ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,392,550 | 380,000 | 0.04 | 0.01 | 2017-01-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,492,448 | 120,000 | 0.02 | 0.00 | 2017-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,550 | 100,000 | 0.01 | 0.00 | 2017-01-10 |
| 4 | B01610 | KGI ASIA LTD | 6,494,800 | 60,000 | 0.10 | 0.00 | 2017-01-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,750 | 40,000 | 0.03 | 0.00 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,500 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,556,000 | -100 | 0.09 | -0.00 | 2017-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,224 | -700 | 0.00 | -0.00 | 2017-01-10 |
| 9 | C00010 | CITIBANK N.A. | 24,950,900 | -1,200 | 0.40 | -0.00 | 2017-01-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,150 | -20,000 | 0.08 | -0.00 | 2017-01-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,899,050 | -20,000 | 0.03 | -0.00 | 2017-01-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,362,500 | -26,500 | 0.58 | -0.00 | 2017-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,376,050 | -40,000 | 0.05 | -0.00 | 2017-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,847,550 | -40,000 | 0.41 | -0.00 | 2017-01-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 713,500 | -100,000 | 0.01 | -0.00 | 2017-01-10 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,708,100 | -220,000 | 0.12 | -0.00 | 2017-01-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,173,374 | -251,500 | 0.88 | -0.00 | 2017-01-10 |
| 17 | Total changed named holdings | 180,484,996 | 0 | 2.87 | 0.00 | ||
| 267 | Unchanged named holdings | 1,874,532,688 | 0 | 29.79 | 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 | 2017-01-06 |
| Volume | 799,300 |
| Turnover | 383,891 |
| Average price | 0.480 |
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