ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,365,550 | 540,000 | 0.04 | 0.01 | 2017-01-23 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 5,908,500 | 400,000 | 0.09 | 0.01 | 2017-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,550 | 60,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,942,990 | 20,000 | 0.22 | 0.00 | 2017-01-23 |
| 6 | B01129 | WOCOM SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-01-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,324 | -5,950 | 0.00 | -0.00 | 2017-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,466,000 | -20,000 | 0.09 | -0.00 | 2017-01-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,282,824 | -20,000 | 0.89 | -0.00 | 2017-01-23 |
| 10 | B01610 | KGI ASIA LTD | 6,114,800 | -40,000 | 0.10 | -0.00 | 2017-01-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,240,009 | -50,000 | 0.02 | -0.00 | 2017-01-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,070,750 | -60,000 | 0.02 | -0.00 | 2017-01-23 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 20,500 | -60,000 | 0.00 | -0.00 | 2017-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,886,950 | -79,050 | 0.57 | -0.00 | 2017-01-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,557,750 | -300,000 | 0.04 | -0.00 | 2017-01-23 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,288,100 | -460,000 | 0.12 | -0.01 | 2017-01-23 |
| 16 | Total changed named holdings | 139,368,597 | -60,000 | 2.21 | -0.00 | ||
| 267 | Unchanged named holdings | 1,915,596,587 | 0 | 30.44 | 0.00 | ||
| 283 | Total named holdings | 2,054,965,184 | -60,000 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,393,500 | 60,000 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 2,056,358,684 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 4,236,795,988 | 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 | 2017-01-19 |
| Volume | 1,214,050 |
| Turnover | 585,963 |
| Average price | 0.483 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy