ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,045,000 | 1,740,000 | 0.14 | 0.03 | 2017-03-10 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,468,100 | 740,000 | 0.09 | 0.01 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 29,652,100 | 260,000 | 0.47 | 0.00 | 2017-03-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,272,448 | 120,000 | 0.02 | 0.00 | 2017-03-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,123 | 12,500 | 0.00 | 0.00 | 2017-03-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,783,900 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,181,100 | -20,000 | 0.10 | -0.00 | 2017-03-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 141,550 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,246,200 | -40,000 | 0.04 | -0.00 | 2017-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,405,750 | -40,000 | 0.40 | -0.00 | 2017-03-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2017-03-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,422,990 | -40,000 | 0.23 | -0.00 | 2017-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,500 | -120,000 | 0.00 | -0.00 | 2017-03-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,145,850 | -180,000 | 0.02 | -0.00 | 2017-03-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,308,874 | -540,000 | 0.97 | -0.01 | 2017-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,770,600 | -552,500 | 0.60 | -0.01 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,246,700 | -600,000 | 0.83 | -0.01 | 2017-03-10 |
| 19 | B01610 | KGI ASIA LTD | 4,243,800 | -640,000 | 0.07 | -0.01 | 2017-03-10 |
| 19 | Total changed named holdings | 254,067,585 | 0 | 4.04 | 0.00 | ||
| 267 | Unchanged named holdings | 1,800,897,599 | 0 | 28.62 | 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 | 2017-03-08 |
| Volume | 3,752,500 |
| Turnover | 1,470,650 |
| Average price | 0.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy