ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,928,100 | 240,000 | 0.13 | 0.00 | 2017-01-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,887,550 | 180,000 | 0.41 | 0.00 | 2017-01-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,217,950 | 120,000 | 0.18 | 0.00 | 2017-01-09 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,650 | 80,000 | 0.02 | 0.00 | 2017-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,424,874 | 76,000 | 0.88 | 0.00 | 2017-01-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.00 | 0.00 | 2017-01-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,919,050 | 20,000 | 0.03 | 0.00 | 2017-01-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,100 | 20,000 | 0.05 | 0.00 | 2017-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,389,000 | 17,000 | 0.58 | 0.00 | 2017-01-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,239,150 | 3,000 | 0.08 | 0.00 | 2017-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,556,100 | -2,000 | 0.09 | -0.00 | 2017-01-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,924 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,750 | -40,000 | 0.03 | -0.00 | 2017-01-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,133,450 | -60,000 | 0.03 | -0.00 | 2017-01-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 813,500 | -270,000 | 0.01 | -0.00 | 2017-01-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,550 | -420,000 | 0.03 | -0.01 | 2017-01-09 |
| 16 | Total changed named holdings | 160,400,698 | 0 | 2.55 | 0.00 | ||
| 268 | Unchanged named holdings | 1,894,616,986 | 0 | 30.11 | 0.00 | ||
| 284 | Total named holdings | 2,055,017,684 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,333,500 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,056,351,184 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 4,236,803,488 | 0 | 67.32 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 856,000 |
| Turnover | 409,650 |
| Average price | 0.479 |
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