ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,068,100 | 760,000 | 0.13 | 0.01 | 2017-02-06 |
| 2 | B01610 | KGI ASIA LTD | 4,377,300 | 120,000 | 0.07 | 0.00 | 2017-02-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,150 | 80,000 | 0.09 | 0.00 | 2017-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,824,450 | 39,000 | 0.57 | 0.00 | 2017-02-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,202,750 | 20,000 | 0.11 | 0.00 | 2017-02-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,669 | 17,000 | 0.00 | 0.00 | 2017-02-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17,673 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,207,950 | -1,000 | 0.18 | -0.00 | 2017-02-06 |
| 9 | C00010 | CITIBANK N.A. | 24,933,900 | -17,000 | 0.40 | -0.00 | 2017-02-06 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,500 | -40,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,313,550 | -60,000 | 0.05 | -0.00 | 2017-02-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,403,950 | -80,000 | 0.04 | -0.00 | 2017-02-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,550 | -200,000 | 0.01 | -0.00 | 2017-02-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,825,550 | -620,000 | 0.03 | -0.01 | 2017-02-06 |
| 15 | Total changed named holdings | 105,820,042 | 0 | 1.68 | 0.00 | ||
| 267 | Unchanged named holdings | 1,949,145,142 | 0 | 30.97 | 0.00 | ||
| 282 | Total named holdings | 2,054,965,184 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,393,500 | 0 | 0.02 | 0.00 | ||
| 290 | 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 | 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 | 2017-02-02 |
| Volume | 1,779,000 |
| Turnover | 854,570 |
| Average price | 0.480 |
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