ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,868,100 | 21,760,000 | 0.35 | 0.35 | 2017-06-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,700 | 660,000 | 0.03 | 0.01 | 2017-06-14 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,920,000 | 400,000 | 0.06 | 0.01 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,951,550 | 300,000 | 0.08 | 0.00 | 2017-06-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,600 | 180,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,401,700 | 120,000 | 1.61 | 0.00 | 2017-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,633,750 | 60,000 | 0.15 | 0.00 | 2017-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,408,660 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,677,350 | 20,000 | 0.06 | 0.00 | 2017-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,598 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,719 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,356,650 | -20,000 | 0.26 | -0.00 | 2017-06-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,101,250 | -20,000 | 0.13 | -0.00 | 2017-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 66,665,950 | -23,000 | 1.06 | -0.00 | 2017-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,089,700 | -80,000 | 1.54 | -0.00 | 2017-06-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 630,100 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 19,902,500 | -180,000 | 0.32 | -0.00 | 2017-06-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,312,500 | -200,000 | 0.10 | -0.00 | 2017-06-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,120,350 | -212,000 | 0.08 | -0.00 | 2017-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,150 | -300,000 | 0.10 | -0.00 | 2017-06-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,870,324 | -420,000 | 3.38 | -0.01 | 2017-06-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,135,850 | -500,000 | 2.50 | -0.01 | 2017-06-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 33,585,950 | -1,920,000 | 0.53 | -0.03 | 2017-06-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 131,212,850 | -19,600,000 | 2.09 | -0.31 | 2017-06-14 |
| 25 | Total changed named holdings | 914,900,851 | 0 | 14.54 | 0.00 | ||
| 269 | Unchanged named holdings | 1,138,956,033 | 0 | 18.10 | 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 | 2017-06-12 |
| Volume | 25,695,000 |
| Turnover | 4,822,565 |
| Average price | 0.188 |
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