ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 163,855,775 | 600,000 | 2.60 | 0.01 | 2017-03-14 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 613,750 | 120,000 | 0.01 | 0.00 | 2017-03-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 787,700 | 60,000 | 0.01 | 0.00 | 2017-03-14 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,848,100 | 20,000 | 0.09 | 0.00 | 2017-03-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,119 | 200 | 0.00 | 0.00 | 2017-03-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,737,450 | -3,000 | 0.22 | -0.00 | 2017-03-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,314,630 | -3,000 | 0.02 | -0.00 | 2017-03-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,972,774 | -16,100 | 0.97 | -0.00 | 2017-03-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | -17,900 | 0.00 | -0.00 | 2017-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,250 | -20,000 | 0.04 | -0.00 | 2017-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,671,150 | -40,000 | 0.09 | -0.00 | 2017-03-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,685,600 | -60,000 | 0.60 | -0.00 | 2017-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,186,200 | -60,000 | 0.03 | -0.00 | 2017-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,305,550 | -100,200 | 0.40 | -0.00 | 2017-03-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,300 | -460,000 | 0.02 | -0.01 | 2017-03-14 |
| 16 | Total changed named holdings | 322,313,571 | 0 | 5.12 | 0.00 | ||
| 270 | Unchanged named holdings | 1,732,651,613 | 0 | 27.53 | 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 | 2017-03-10 |
| Volume | 1,522,300 |
| Turnover | 604,810 |
| Average price | 0.397 |
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