ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01610 | KGI ASIA LTD | 4,547,300 | 600,000 | 0.07 | 0.01 | 2017-02-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,385,550 | 560,000 | 0.04 | 0.01 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,250 | 230,250 | 0.00 | 0.00 | 2017-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,334,450 | 95,000 | 0.58 | 0.00 | 2017-02-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,550 | 60,000 | 0.04 | 0.00 | 2017-02-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 917,350 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,062,990 | 20,000 | 0.22 | 0.00 | 2017-02-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,373 | 500 | 0.00 | 0.00 | 2017-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,455,600 | -500 | 0.09 | -0.00 | 2017-02-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,650 | -15,000 | 0.04 | -0.00 | 2017-02-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,977,450 | -40,000 | 0.03 | -0.00 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,500 | -40,000 | 0.01 | -0.00 | 2017-02-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,750 | -40,000 | 0.11 | -0.00 | 2017-02-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,033,786 | -100,000 | 2.67 | -0.00 | 2017-02-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,950 | -230,250 | 0.02 | -0.00 | 2017-02-13 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,328,100 | -1,100,000 | 0.12 | -0.02 | 2017-02-13 |
| 17 | Total changed named holdings | 254,442,599 | 0 | 4.04 | 0.00 | ||
| 267 | Unchanged named holdings | 1,800,522,585 | 0 | 28.61 | 0.00 | ||
| 284 | Total named holdings | 2,054,965,184 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,393,500 | 0 | 0.02 | 0.00 | ||
| 292 | 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 | 2017-02-09 |
| Volume | 1,760,500 |
| Turnover | 865,177 |
| Average price | 0.491 |
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