ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,795,400 | 1,897,500 | 0.06 | 0.03 | 2017-02-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,445,550 | 620,000 | 0.04 | 0.01 | 2017-02-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,707,000 | 60,000 | 0.41 | 0.00 | 2017-02-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,273,160 | 40,000 | 0.02 | 0.00 | 2017-02-03 |
| 5 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,655,500 | 20,000 | 0.03 | 0.00 | 2017-02-03 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,669 | 11,000 | 0.00 | 0.00 | 2017-02-03 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 4,250 | 0.00 | 0.00 | 2017-02-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,673 | 2,600 | 0.00 | 0.00 | 2017-02-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,000 | -1,000 | 0.03 | -0.00 | 2017-02-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,456,100 | -2,600 | 0.09 | -0.00 | 2017-02-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,785,450 | -20,000 | 0.57 | -0.00 | 2017-02-03 |
| 13 | B01460 | BERICH BROKERAGE LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,997,450 | -20,000 | 0.03 | -0.00 | 2017-02-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,919,050 | -20,000 | 0.03 | -0.00 | 2017-02-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 360,950 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 897,350 | -40,000 | 0.01 | -0.00 | 2017-02-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,500 | -40,000 | 0.01 | -0.00 | 2017-02-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,182,750 | -40,000 | 0.11 | -0.00 | 2017-02-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,227,124 | -60,000 | 0.89 | -0.00 | 2017-02-03 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,308,100 | -440,000 | 0.12 | -0.01 | 2017-02-03 |
| 22 | B01610 | KGI ASIA LTD | 4,257,300 | -1,937,500 | 0.07 | -0.03 | 2017-02-03 |
| 22 | Total changed named holdings | 159,389,076 | 14,250 | 2.53 | 0.00 | ||
| 261 | Unchanged named holdings | 1,895,576,108 | 0 | 30.12 | 0.00 | ||
| 283 | Total named holdings | 2,054,965,184 | 14,250 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,393,500 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 2,056,358,684 | 14,250 | 32.68 | 0.00 | ||
| Securities not in CCASS | 4,236,795,988 | -14,250 | 67.32 | -0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 1,353,600 |
| Turnover | 666,656 |
| Average price | 0.493 |
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