ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 8,188,100 | 940,000 | 0.13 | 0.01 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,461,650 | 80,000 | 0.09 | 0.00 | 2017-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,100 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 353,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 348,500 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 373,050 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9,473 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,343,950 | -20,000 | 0.04 | -0.00 | 2017-02-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,492,448 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 23,550 | -20,000 | 0.00 | -0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,500 | -40,000 | 0.01 | -0.00 | 2017-02-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,779,450 | -45,000 | 0.57 | -0.00 | 2017-02-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,346,900 | -45,000 | 0.08 | -0.00 | 2017-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,107,950 | -100,000 | 0.18 | -0.00 | 2017-02-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,582,000 | -120,000 | 0.41 | -0.00 | 2017-02-08 |
| 18 | B01610 | KGI ASIA LTD | 4,247,300 | -210,000 | 0.07 | -0.00 | 2017-02-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,825,550 | -580,000 | 0.03 | -0.01 | 2017-02-08 |
| 19 | Total changed named holdings | 103,509,471 | 0 | 1.64 | 0.00 | ||
| 264 | Unchanged named holdings | 1,951,455,713 | 0 | 31.01 | 0.00 | ||
| 283 | Total named holdings | 2,054,965,184 | 0 | 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 | 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 | 2017-02-06 |
| Volume | 1,320,000 |
| Turnover | 624,350 |
| Average price | 0.473 |
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