ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 7,888,100 | 580,000 | 0.13 | 0.01 | 2017-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,387,950 | 340,000 | 0.18 | 0.01 | 2017-02-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 205,800 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,202,990 | 120,000 | 0.23 | 0.00 | 2017-02-16 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,700,624 | 60,000 | 0.90 | 0.00 | 2017-02-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,999,050 | 40,000 | 0.03 | 0.00 | 2017-02-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,137,450 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2017-02-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,500 | 20,000 | 0.03 | 0.00 | 2017-02-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,919 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,079,450 | 5,000 | 0.57 | 0.00 | 2017-02-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,363,650 | -3,000 | 0.09 | -0.00 | 2017-02-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 673 | -17,000 | 0.00 | -0.00 | 2017-02-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,550 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,500 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,458,750 | -55,000 | 0.40 | -0.00 | 2017-02-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,300 | -105,000 | 0.01 | -0.00 | 2017-02-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,845,550 | -540,000 | 0.03 | -0.01 | 2017-02-16 |
| 20 | B01610 | KGI ASIA LTD | 3,947,300 | -700,000 | 0.06 | -0.01 | 2017-02-16 |
| 20 | Total changed named holdings | 171,507,106 | 0 | 2.73 | 0.00 | ||
| 263 | Unchanged named holdings | 1,883,458,078 | 0 | 29.93 | 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 | 2017-02-14 |
| Volume | 2,538,000 |
| Turnover | 1,222,170 |
| Average price | 0.482 |
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