ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 5,067,300 | 940,000 | 0.08 | 0.01 | 2017-02-27 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,808,100 | 900,000 | 0.09 | 0.01 | 2017-02-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,210,750 | 100,000 | 0.02 | 0.00 | 2017-02-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,079,000 | 100,000 | 0.11 | 0.00 | 2017-02-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,513,160 | 80,000 | 0.02 | 0.00 | 2017-02-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,276,750 | 40,000 | 0.04 | 0.00 | 2017-02-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,859,100 | 24,500 | 0.59 | 0.00 | 2017-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,227,950 | 20,000 | 0.21 | 0.00 | 2017-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,378,750 | 20,000 | 0.40 | 0.00 | 2017-02-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,362,624 | 20,000 | 0.91 | 0.00 | 2017-02-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,422,990 | 20,000 | 0.23 | 0.00 | 2017-02-27 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 421,800 | 15,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,552,750 | -15,000 | 0.02 | -0.00 | 2017-02-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,050 | -20,000 | 0.05 | -0.00 | 2017-02-27 |
| 16 | C00093 | BNP PARIBAS | 1,000 | -40,000 | 0.00 | -0.00 | 2017-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,751,150 | -80,000 | 0.09 | -0.00 | 2017-02-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,123 | -104,500 | 0.00 | -0.00 | 2017-02-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -120,000 | -0.00 | 2017-02-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,666,100 | -360,000 | 0.09 | -0.01 | 2017-02-27 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 125,800 | -440,000 | 0.00 | -0.01 | 2017-02-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,813,786 | -1,160,000 | 2.51 | -0.02 | 2017-02-27 |
| 22 | Total changed named holdings | 344,720,033 | 0 | 5.48 | 0.00 | ||
| 264 | Unchanged named holdings | 1,710,245,151 | 0 | 27.18 | 0.00 | ||
| 286 | Total named holdings | 2,054,965,184 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,393,500 | 0 | 0.02 | 0.00 | ||
| 294 | 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 | 2017-02-23 |
| Volume | 3,210,500 |
| Turnover | 1,461,087 |
| Average price | 0.455 |
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