ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01460 | BERICH BROKERAGE LTD | 433,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,760,750 | 100,000 | 1.01 | 0.00 | 2016-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,158,450 | 80,000 | 0.03 | 0.00 | 2016-12-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,016,750 | 80,000 | 0.03 | 0.00 | 2016-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,750 | 40,000 | 0.03 | 0.00 | 2016-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,500 | 40,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,707,050 | 40,000 | 0.41 | 0.00 | 2016-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,550 | 20,000 | 0.08 | 0.00 | 2016-12-29 |
| 10 | B01610 | KGI ASIA LTD | 6,634,800 | 20,000 | 0.11 | 0.00 | 2016-12-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 548,750 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,650 | 20,000 | 0.04 | 0.00 | 2016-12-29 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 348,500 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,478,100 | 20,000 | 0.09 | 0.00 | 2016-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,255,374 | 20,000 | 0.85 | 0.00 | 2016-12-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,024 | 7,500 | 0.00 | 0.00 | 2016-12-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,450 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,400 | -7,500 | 0.01 | -0.00 | 2016-12-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 306,350 | -9,900 | 0.00 | -0.00 | 2016-12-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,300 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,567,750 | -30,000 | 0.02 | -0.00 | 2016-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,500 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,245,850 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,168,000 | -80,000 | 0.03 | -0.00 | 2016-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,400,850 | -460,000 | 1.56 | -0.01 | 2016-12-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,337,000 | -2,407,200 | 0.58 | -0.04 | 2016-12-29 |
| 27 | Total changed named holdings | 315,578,448 | -2,347,200 | 5.01 | -0.04 | ||
| 257 | Unchanged named holdings | 1,739,539,236 | 0 | 27.64 | 0.00 | ||
| 284 | Total named holdings | 2,055,117,684 | -2,347,200 | 32.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,500 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,056,351,184 | -2,347,200 | 32.68 | -0.04 | ||
| Securities not in CCASS | 4,236,803,488 | 2,347,200 | 67.32 | 0.04 | |||
| 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 | 2016-12-23 |
| Volume | 897,600 |
| Turnover | 433,533 |
| Average price | 0.483 |
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