ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,990,074 | 1,000,500 | 0.89 | 0.02 | 2017-01-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,722,990 | 107,250 | 0.09 | 0.00 | 2017-01-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,370,009 | 80,000 | 0.02 | 0.00 | 2017-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 40,000 | 0.04 | 0.00 | 2017-01-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,908,300 | 40,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,848,100 | 40,000 | 0.12 | 0.00 | 2017-01-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,774 | 8,250 | 0.00 | 0.00 | 2017-01-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 380,950 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 580,800 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,551,000 | -5,000 | 0.09 | -0.00 | 2017-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,619 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,329,000 | -25,000 | 0.58 | -0.00 | 2017-01-13 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,500 | -25,500 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 937,350 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,342,300 | -40,000 | 0.04 | -0.00 | 2017-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,900,050 | -80,000 | 0.41 | -0.00 | 2017-01-13 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 8,768,500 | -1,060,000 | 0.14 | -0.02 | 2017-01-13 |
| 19 | Total changed named holdings | 156,556,816 | 7,500 | 2.49 | 0.00 | ||
| 266 | Unchanged named holdings | 1,898,468,368 | 0 | 30.17 | 0.00 | ||
| 285 | Total named holdings | 2,055,025,184 | 7,500 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,333,500 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 2,056,358,684 | 7,500 | 32.68 | 0.00 | ||
| Securities not in CCASS | 4,236,795,988 | -7,500 | 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 | 2017-01-11 |
| Volume | 1,885,250 |
| Turnover | 876,100 |
| Average price | 0.465 |
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