ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01610 | KGI ASIA LTD | 4,647,300 | 700,000 | 0.07 | 0.01 | 2017-02-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,385,550 | 280,000 | 0.04 | 0.00 | 2017-02-15 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-02-15 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-02-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,136,750 | 60,000 | 0.03 | 0.00 | 2017-02-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,673 | 7,750 | 0.00 | 0.00 | 2017-02-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,640,624 | -1,500 | 0.90 | -0.00 | 2017-02-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,919 | -20,000 | 0.00 | -0.00 | 2017-02-15 |
| 9 | B01460 | BERICH BROKERAGE LTD | 306,750 | -26,250 | 0.00 | -0.00 | 2017-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,513,750 | -40,000 | 0.41 | -0.00 | 2017-02-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,500 | -40,000 | 0.00 | -0.00 | 2017-02-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,959,050 | -60,000 | 0.03 | -0.00 | 2017-02-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,074,450 | -120,000 | 0.57 | -0.00 | 2017-02-15 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,231,250 | -120,000 | 0.05 | -0.00 | 2017-02-15 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,308,100 | -800,000 | 0.12 | -0.01 | 2017-02-15 |
| 15 | Total changed named holdings | 141,131,666 | 0 | 2.24 | 0.00 | ||
| 268 | Unchanged named holdings | 1,913,833,518 | 0 | 30.41 | 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 | 2017-02-13 |
| Volume | 2,359,000 |
| Turnover | 1,154,573 |
| Average price | 0.489 |
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