ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,346,700 | 50,000,000 | 0.88 | 0.79 | 2017-03-02 |
| 2 | B01610 | KGI ASIA LTD | 4,647,300 | 460,000 | 0.07 | 0.01 | 2017-03-02 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,436,650 | 400,000 | 0.02 | 0.01 | 2017-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,882,624 | 400,000 | 0.92 | 0.01 | 2017-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,500 | 260,000 | 0.00 | 0.00 | 2017-03-02 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2017-03-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 440,950 | 80,000 | 0.01 | 0.00 | 2017-03-02 |
| 8 | B01651 | MING HON SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2017-03-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,287,950 | 40,000 | 0.21 | 0.00 | 2017-03-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,453,160 | 40,000 | 0.02 | 0.00 | 2017-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,101,850 | 30,000 | 0.59 | 0.00 | 2017-03-02 |
| 12 | C00093 | BNP PARIBAS | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,645,550 | 20,000 | 0.06 | 0.00 | 2017-03-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,300 | 20,000 | 0.03 | 0.00 | 2017-03-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,508,750 | 20,000 | 0.41 | 0.00 | 2017-03-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,500 | 20,000 | 0.01 | 0.00 | 2017-03-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,245,850 | 20,000 | 0.02 | 0.00 | 2017-03-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,703,950 | -600 | 0.04 | -0.00 | 2017-03-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,223 | -9,400 | 0.00 | -0.00 | 2017-03-02 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 412,800 | -15,000 | 0.01 | -0.00 | 2017-03-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-03-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,266,200 | -40,000 | 0.04 | -0.00 | 2017-03-02 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 265,800 | -120,000 | 0.00 | -0.00 | 2017-03-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,711,150 | -160,000 | 0.09 | -0.00 | 2017-03-02 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,076,750 | -200,000 | 0.03 | -0.00 | 2017-03-02 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,608,100 | -200,000 | 0.09 | -0.00 | 2017-03-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,088,786 | -425,000 | 2.48 | -0.01 | 2017-03-02 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 117,300,000 | -50,800,000 | 1.86 | -0.81 | 2017-03-02 |
| 28 | Total changed named holdings | 498,199,393 | 0 | 7.92 | 0.00 | ||
| 260 | Unchanged named holdings | 1,556,765,791 | 0 | 24.74 | 0.00 | ||
| 288 | Total named holdings | 2,054,965,184 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,393,500 | 0 | 0.02 | 0.00 | ||
| 296 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 2,895,600 |
| Turnover | 1,213,734 |
| Average price | 0.419 |
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