ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01438 | KINGSTON SECURITIES LTD | 122,732,850 | 13,800,000 | 1.95 | 0.22 | 2017-06-27 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,780,200 | 1,380,000 | 0.04 | 0.02 | 2017-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,945,950 | 1,000,000 | 1.11 | 0.02 | 2017-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,300,300 | 400,000 | 0.56 | 0.01 | 2017-06-27 |
| 5 | B01999 | CF SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-27 |
| 6 | B01705 | HENIK SECURITIES LTD | 625,500 | 200,000 | 0.01 | 0.00 | 2017-06-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,835,850 | 80,000 | 2.51 | 0.00 | 2017-06-27 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,880,450 | -40,000 | 0.03 | -0.00 | 2017-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,897,350 | -60,000 | 0.08 | -0.00 | 2017-06-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,465,324 | -60,000 | 3.42 | -0.00 | 2017-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | -80,000 | 0.01 | -0.00 | 2017-06-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,781,550 | -80,000 | 0.06 | -0.00 | 2017-06-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,555,050 | -180,000 | 0.07 | -0.00 | 2017-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,324,700 | -260,000 | 1.66 | -0.00 | 2017-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -260,000 | 0.00 | -0.00 | 2017-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,523,050 | -300,000 | 0.10 | -0.00 | 2017-06-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,333,700 | -300,000 | 0.02 | -0.00 | 2017-06-27 |
| 19 | B01610 | KGI ASIA LTD | 17,947,800 | -300,000 | 0.29 | -0.00 | 2017-06-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,696,650 | -340,000 | 0.28 | -0.01 | 2017-06-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,239,650 | -400,000 | 0.12 | -0.01 | 2017-06-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,050 | -400,000 | 0.02 | -0.01 | 2017-06-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000,200 | -660,000 | 0.68 | -0.01 | 2017-06-27 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,292,500 | -900,000 | 0.08 | -0.01 | 2017-06-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,851,550 | -1,440,000 | 0.09 | -0.02 | 2017-06-27 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,308,100 | -11,020,000 | 0.08 | -0.18 | 2017-06-27 |
| 26 | Total changed named holdings | 836,692,824 | 0 | 13.30 | 0.00 | ||
| 272 | Unchanged named holdings | 1,217,164,060 | 0 | 19.34 | 0.00 | ||
| 298 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 306 | 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 | 2017-06-23 |
| Volume | 19,680,000 |
| Turnover | 3,573,240 |
| Average price | 0.182 |
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