ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 45,768,100 | 42,780,000 | 0.73 | 0.68 | 2017-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,671,550 | 1,640,000 | 0.09 | 0.03 | 2017-06-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,769,550 | 1,220,000 | 0.08 | 0.02 | 2017-06-20 |
| 4 | B01610 | KGI ASIA LTD | 18,087,800 | 1,160,000 | 0.29 | 0.02 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,290,324 | 900,000 | 3.36 | 0.01 | 2017-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,760,300 | 860,000 | 0.55 | 0.01 | 2017-06-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,320,200 | 800,000 | 0.70 | 0.01 | 2017-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,680,000 | 640,000 | 0.09 | 0.01 | 2017-06-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,427,150 | 600,000 | 0.17 | 0.01 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 66,245,950 | 460,000 | 1.05 | 0.01 | 2017-06-20 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-06-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,700 | 400,000 | 0.02 | 0.01 | 2017-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,404,700 | 300,000 | 1.56 | 0.00 | 2017-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,632,000 | 240,000 | 0.31 | 0.00 | 2017-06-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,496,650 | 200,000 | 0.33 | 0.00 | 2017-06-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,050 | 200,000 | 0.07 | 0.00 | 2017-06-20 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,212,500 | 180,000 | 0.07 | 0.00 | 2017-06-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,863,750 | 60,000 | 0.08 | 0.00 | 2017-06-20 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 20,602,500 | 40,000 | 0.33 | 0.00 | 2017-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,513,750 | 40,000 | 0.15 | 0.00 | 2017-06-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,739,650 | -20,000 | 0.11 | -0.00 | 2017-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,621,250 | -40,000 | 0.11 | -0.00 | 2017-06-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,921,550 | -180,000 | 0.05 | -0.00 | 2017-06-20 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 7,264,550 | -200,000 | 0.12 | -0.00 | 2017-06-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,800 | -220,000 | 0.01 | -0.00 | 2017-06-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,061,850 | -340,000 | 0.95 | -0.01 | 2017-06-20 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 118,332,850 | -52,360,000 | 1.88 | -0.83 | 2017-06-20 |
| 29 | Total changed named holdings | 834,864,024 | 0 | 13.27 | 0.00 | ||
| 266 | Unchanged named holdings | 1,218,992,860 | 0 | 19.37 | 0.00 | ||
| 295 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 303 | 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 | 2017-06-16 |
| Volume | 58,680,000 |
| Turnover | 11,274,840 |
| Average price | 0.192 |
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