ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01434 | BEEVEST SECURITIES LTD | 6,862,500 | 500,000 | 0.11 | 0.01 | 2017-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,250 | 440,000 | 0.04 | 0.01 | 2017-03-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 161,135,775 | 440,000 | 2.56 | 0.01 | 2017-03-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,256,650 | 420,000 | 0.04 | 0.01 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,588,874 | 330,000 | 0.93 | 0.01 | 2017-03-08 |
| 6 | B01610 | KGI ASIA LTD | 4,883,800 | 300,000 | 0.08 | 0.00 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,186,100 | 220,000 | 0.10 | 0.00 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,123,100 | 120,000 | 0.59 | 0.00 | 2017-03-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,285,000 | 100,000 | 0.12 | 0.00 | 2017-03-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,687,950 | 80,000 | 0.22 | 0.00 | 2017-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,500 | 80,000 | 0.01 | 0.00 | 2017-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,225,750 | 60,000 | 0.40 | 0.00 | 2017-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,150 | 60,000 | 0.05 | 0.00 | 2017-03-08 |
| 14 | C00010 | CITIBANK N.A. | 28,912,100 | 40,000 | 0.46 | 0.00 | 2017-03-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 105,800 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01645 | SELINA & CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 86,750 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,123 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 20 | C00093 | BNP PARIBAS | 1,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,286,200 | -40,000 | 0.04 | -0.00 | 2017-03-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,057,350 | -40,000 | 0.02 | -0.00 | 2017-03-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 23,550 | -60,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,711,150 | -100,000 | 0.09 | -0.00 | 2017-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,605,550 | -100,000 | 0.06 | -0.00 | 2017-03-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,408,100 | -120,000 | 0.10 | -0.00 | 2017-03-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,500 | -160,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,448 | -240,000 | 0.02 | -0.00 | 2017-03-08 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 6,260,000 | -2,400,000 | 0.10 | -0.04 | 2017-03-08 |
| 29 | Total changed named holdings | 385,554,020 | 0 | 6.13 | 0.00 | ||
| 257 | Unchanged named holdings | 1,669,411,164 | 0 | 26.53 | 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 | 2017-03-06 |
| Volume | 5,030,000 |
| Turnover | 1,973,600 |
| Average price | 0.392 |
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