ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01338 | EMPEROR SECURITIES LTD | 2,670,750 | 1,300,000 | 0.04 | 0.02 | 2017-04-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 227,872,850 | 1,240,000 | 3.62 | 0.02 | 2017-04-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,189,550 | 760,000 | 0.07 | 0.01 | 2017-04-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,284,550 | 660,000 | 0.08 | 0.01 | 2017-04-27 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,682,500 | 600,000 | 0.33 | 0.01 | 2017-04-27 |
| 6 | B01610 | KGI ASIA LTD | 10,721,300 | 560,000 | 0.17 | 0.01 | 2017-04-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,280,424 | 520,000 | 2.24 | 0.01 | 2017-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,871,550 | 240,000 | 0.06 | 0.00 | 2017-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,549,950 | 220,000 | 0.47 | 0.00 | 2017-04-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,250 | 200,000 | 0.03 | 0.00 | 2017-04-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,929,660 | 140,000 | 0.06 | 0.00 | 2017-04-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,184,250 | 120,000 | 1.50 | 0.00 | 2017-04-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,393,300 | 80,000 | 0.23 | 0.00 | 2017-04-27 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 1,800,000 | 80,000 | 0.03 | 0.00 | 2017-04-27 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,212,500 | 60,000 | 0.11 | 0.00 | 2017-04-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,560,450 | 60,000 | 0.02 | 0.00 | 2017-04-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,436,850 | 60,000 | 0.12 | 0.00 | 2017-04-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,103,050 | 40,000 | 0.10 | 0.00 | 2017-04-27 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 0 | -200 | -0.00 | 2017-04-27 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 526,952 | -5,000 | 0.01 | -0.00 | 2017-04-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 109,798 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,873,700 | -39,800 | 0.03 | -0.00 | 2017-04-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,300 | -60,000 | 0.02 | -0.00 | 2017-04-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,702,650 | -60,000 | 0.11 | -0.00 | 2017-04-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,050 | -75,000 | 0.02 | -0.00 | 2017-04-27 |
| 26 | B01416 | VC BROKERAGE LTD | 1,369,200 | -100,000 | 0.02 | -0.00 | 2017-04-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,050 | -140,000 | 0.07 | -0.00 | 2017-04-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,450 | -140,000 | 0.00 | -0.00 | 2017-04-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 226,250 | -160,000 | 0.00 | -0.00 | 2017-04-27 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 455,750 | -200,000 | 0.01 | -0.00 | 2017-04-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,423,750 | -240,000 | 0.07 | -0.00 | 2017-04-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,560,400 | -260,000 | 0.26 | -0.00 | 2017-04-27 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 240,500 | -260,000 | 0.00 | -0.00 | 2017-04-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,350 | -300,000 | 0.08 | -0.00 | 2017-04-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,359,650 | -540,000 | 0.09 | -0.01 | 2017-04-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,383,350 | -750,000 | 2.52 | -0.01 | 2017-04-27 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,348,100 | -3,600,000 | 0.16 | -0.06 | 2017-04-27 |
| 37 | Total changed named holdings | 802,486,984 | 0 | 12.75 | 0.00 | ||
| 252 | Unchanged named holdings | 1,252,069,900 | 0 | 19.90 | 0.00 | ||
| 289 | Total named holdings | 2,054,556,884 | 0 | 32.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,149,000 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 2,058,705,884 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 4,234,448,788 | 0 | 67.29 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 9,785,000 |
| Turnover | 1,946,200 |
| Average price | 0.199 |
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