ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-22 to 2016-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 25,667,050 | 505,000 | 0.41 | 0.01 | 2016-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,235,374 | 500,000 | 0.85 | 0.01 | 2016-12-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,650 | 80,000 | 0.04 | 0.00 | 2016-12-23 |
| 4 | B01610 | KGI ASIA LTD | 6,614,800 | 60,000 | 0.11 | 0.00 | 2016-12-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,078,450 | 20,000 | 0.03 | 0.00 | 2016-12-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,619 | 15,000 | 0.00 | 0.00 | 2016-12-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,524 | 13,750 | 0.00 | 0.00 | 2016-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,458,100 | -3,000 | 0.09 | -0.00 | 2016-12-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 146,050 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,257,750 | -7,000 | 0.05 | -0.00 | 2016-12-23 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 328,500 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2016-12-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 983,500 | -60,000 | 0.02 | -0.00 | 2016-12-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,500 | -60,000 | 0.01 | -0.00 | 2016-12-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,704,200 | -100,000 | 0.62 | -0.00 | 2016-12-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,100 | -100,000 | 0.05 | -0.00 | 2016-12-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,860,850 | -360,000 | 1.57 | -0.01 | 2016-12-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,050 | -418,750 | 0.04 | -0.01 | 2016-12-23 |
| 18 | Total changed named holdings | 244,014,067 | 0 | 3.88 | 0.00 | ||
| 266 | Unchanged named holdings | 1,813,450,817 | 0 | 28.82 | 0.00 | ||
| 284 | Total named holdings | 2,057,464,884 | 0 | 32.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,058,698,384 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 4,234,456,288 | 0 | 67.29 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2016-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 1,388,750 |
| Turnover | 723,837 |
| Average price | 0.521 |
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