ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01438 | KINGSTON SECURITIES LTD | 160,695,775 | 1,460,000 | 2.55 | 0.02 | 2017-03-06 |
| 2 | B01610 | KGI ASIA LTD | 4,587,300 | 600,000 | 0.07 | 0.01 | 2017-03-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,385,550 | 500,000 | 0.04 | 0.01 | 2017-03-06 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,180,000 | 320,000 | 0.02 | 0.01 | 2017-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,607,950 | 260,000 | 0.22 | 0.00 | 2017-03-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,162,624 | 140,000 | 0.92 | 0.00 | 2017-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,705,550 | 100,000 | 0.06 | 0.00 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,751,150 | 80,000 | 0.09 | 0.00 | 2017-03-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 85,800 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 161,550 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 342,500 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,921,850 | 60,000 | 0.33 | 0.00 | 2017-03-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,326,200 | 60,000 | 0.04 | 0.00 | 2017-03-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 773,500 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,096,750 | 60,000 | 0.03 | 0.00 | 2017-03-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,502,990 | 60,000 | 0.23 | 0.00 | 2017-03-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 83,550 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 428,500 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,097,350 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,473 | 2,500 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,919 | 500 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2017-03-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,250 | -40,000 | 0.03 | -0.00 | 2017-03-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,351,250 | -80,000 | 0.05 | -0.00 | 2017-03-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,500 | -180,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,903,100 | -200,000 | 0.59 | -0.00 | 2017-03-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,145,750 | -400,500 | 0.40 | -0.01 | 2017-03-06 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,560,000 | -600,000 | 1.82 | -0.01 | 2017-03-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,953,350 | -820,000 | 2.46 | -0.01 | 2017-03-06 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,528,100 | -1,960,000 | 0.10 | -0.03 | 2017-03-06 |
| 32 | Total changed named holdings | 637,206,131 | 0 | 10.13 | 0.00 | ||
| 254 | Unchanged named holdings | 1,417,759,053 | 0 | 22.53 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 6,363,000 |
| Turnover | 2,735,097 |
| Average price | 0.430 |
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