ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01434 | BEEVEST SECURITIES LTD | 9,828,500 | 680,000 | 0.16 | 0.01 | 2017-01-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,412,550 | 580,000 | 0.04 | 0.01 | 2017-01-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 692,500 | 100,000 | 0.01 | 0.00 | 2017-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,980,050 | 72,500 | 0.41 | 0.00 | 2017-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 977,350 | 20,000 | 0.02 | 0.00 | 2017-01-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,100 | 20,000 | 0.05 | 0.00 | 2017-01-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,619 | 7,500 | 0.00 | 0.00 | 2017-01-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 300,550 | 7,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,524 | 2,300 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,373,550 | -2,500 | 0.05 | -0.00 | 2017-01-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,182,750 | -7,000 | 0.11 | -0.00 | 2017-01-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,130,750 | -7,500 | 0.02 | -0.00 | 2017-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,354,000 | -8,500 | 0.58 | -0.00 | 2017-01-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 753,500 | -20,000 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,500 | -20,000 | 0.01 | -0.00 | 2017-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,500 | -40,000 | 0.01 | -0.00 | 2017-01-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2017-01-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,250 | -80,000 | 0.01 | -0.00 | 2017-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,989,574 | -223,800 | 0.87 | -0.00 | 2017-01-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,650 | -500,000 | 0.00 | -0.01 | 2017-01-12 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,808,100 | -500,000 | 0.12 | -0.01 | 2017-01-12 |
| 21 | Total changed named holdings | 157,133,867 | 0 | 2.50 | 0.00 | ||
| 263 | Unchanged named holdings | 1,897,883,817 | 0 | 30.16 | 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 | 2017-01-10 |
| Volume | 1,676,800 |
| Turnover | 808,082 |
| Average price | 0.482 |
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