ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01351 | WING FUNG SECURITIES LTD | 1,400,200 | 1,000,000 | 0.02 | 0.02 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,364,700 | 580,000 | 1.64 | 0.01 | 2017-06-23 |
| 3 | B01610 | KGI ASIA LTD | 18,547,800 | 520,000 | 0.29 | 0.01 | 2017-06-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,200 | 260,000 | 0.02 | 0.00 | 2017-06-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,835,850 | 260,000 | 2.51 | 0.00 | 2017-06-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,900 | 200,000 | 0.02 | 0.00 | 2017-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 200,000 | 0.01 | 0.00 | 2017-06-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,155,050 | 100,000 | 0.05 | 0.00 | 2017-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,813,750 | 100,000 | 0.17 | 0.00 | 2017-06-23 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 250,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,181,760 | 100,000 | 0.07 | 0.00 | 2017-06-23 |
| 12 | B01725 | GT CAPITAL LTD | 1,777,500 | 100,000 | 0.03 | 0.00 | 2017-06-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,037,350 | 100,000 | 0.08 | 0.00 | 2017-06-23 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,805,950 | 80,000 | 0.55 | 0.00 | 2017-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,625,950 | 80,000 | 1.09 | 0.00 | 2017-06-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,525,324 | 75,000 | 3.41 | 0.00 | 2017-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,923,750 | 60,000 | 0.08 | 0.00 | 2017-06-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,675,650 | 60,000 | 0.06 | 0.00 | 2017-06-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-23 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,992,500 | 20,000 | 0.10 | 0.00 | 2017-06-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,998 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,476,650 | -40,000 | 0.28 | -0.00 | 2017-06-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2017-06-23 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,100 | -140,000 | 0.01 | -0.00 | 2017-06-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,841,400 | -200,000 | 0.03 | -0.00 | 2017-06-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,699,650 | -300,000 | 0.12 | -0.00 | 2017-06-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,560,300 | -420,000 | 0.55 | -0.01 | 2017-06-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,250 | -500,000 | 0.03 | -0.01 | 2017-06-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,700 | -900,000 | 0.02 | -0.01 | 2017-06-23 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,692,448 | -1,500,000 | 0.06 | -0.02 | 2017-06-23 |
| 33 | Total changed named holdings | 712,598,680 | 0 | 11.32 | 0.00 | ||
| 264 | Unchanged named holdings | 1,341,258,204 | 0 | 21.31 | 0.00 | ||
| 297 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 305 | 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 | 2017-06-21 |
| Volume | 4,705,000 |
| Turnover | 844,960 |
| Average price | 0.180 |
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