ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 150,812,850 | 1,980,000 | 2.40 | 0.03 | 2017-06-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,657,350 | 1,140,000 | 0.06 | 0.02 | 2017-06-13 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,826,850 | 1,000,000 | 0.12 | 0.02 | 2017-06-13 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,622,500 | 960,000 | 0.04 | 0.02 | 2017-06-13 |
| 5 | B01922 | SUN SECURITIES LTD | 2,467,500 | 960,000 | 0.04 | 0.02 | 2017-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,121,250 | 940,000 | 0.13 | 0.01 | 2017-06-13 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,520,000 | 600,000 | 0.06 | 0.01 | 2017-06-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,512,500 | 280,000 | 0.10 | 0.00 | 2017-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,169,700 | 220,000 | 1.54 | 0.00 | 2017-06-13 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 715,800 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,100 | 100,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01725 | GT CAPITAL LTD | 1,677,500 | 60,000 | 0.03 | 0.00 | 2017-06-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 598 | -8,100 | 0.00 | -0.00 | 2017-06-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,376,650 | -40,000 | 0.26 | -0.00 | 2017-06-13 |
| 16 | B01610 | KGI ASIA LTD | 17,587,800 | -40,000 | 0.28 | -0.00 | 2017-06-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,500 | -60,000 | 0.02 | -0.00 | 2017-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,480,300 | -80,000 | 0.55 | -0.00 | 2017-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 66,688,950 | -100,000 | 1.06 | -0.00 | 2017-06-13 |
| 20 | B01740 | WIN SECURITIES LTD | 1,184,600 | -120,000 | 0.02 | -0.00 | 2017-06-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 308,905,700 | -200,000 | 4.91 | -0.00 | 2017-06-13 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2017-06-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,033,700 | -220,000 | 0.02 | -0.00 | 2017-06-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,550 | -220,000 | 0.07 | -0.00 | 2017-06-13 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 20,082,500 | -700,000 | 0.32 | -0.01 | 2017-06-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,169,550 | -1,160,000 | 0.05 | -0.02 | 2017-06-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,870,750 | -1,300,000 | 0.03 | -0.02 | 2017-06-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,635,850 | -2,000,000 | 2.50 | -0.03 | 2017-06-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,290,324 | -2,091,900 | 3.39 | -0.03 | 2017-06-13 |
| 29 | Total changed named holdings | 1,134,549,222 | 0 | 18.03 | 0.00 | ||
| 265 | Unchanged named holdings | 919,307,662 | 0 | 14.61 | 0.00 | ||
| 294 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 302 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 10,211,900 |
| Turnover | 1,920,681 |
| Average price | 0.188 |
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