ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 158,892,850 | 39,200,000 | 2.52 | 0.62 | 2017-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,827,150 | 880,000 | 0.22 | 0.01 | 2017-07-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,012,500 | 540,000 | 0.05 | 0.01 | 2017-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,050 | 400,000 | 0.07 | 0.01 | 2017-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,453,750 | 320,000 | 0.17 | 0.01 | 2017-07-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 4,240,200 | 260,000 | 0.07 | 0.00 | 2017-07-06 |
| 7 | B01610 | KGI ASIA LTD | 16,907,800 | 180,000 | 0.27 | 0.00 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,747,800 | 80,000 | 0.62 | 0.00 | 2017-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,619 | -13,100 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,730,100 | -40,000 | 0.09 | -0.00 | 2017-07-06 |
| 12 | B01732 | WINTECH SECURITIES LTD | 120,500 | -80,000 | 0.00 | -0.00 | 2017-07-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,101,550 | -100,000 | 0.05 | -0.00 | 2017-07-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,522,990 | -100,000 | 0.36 | -0.00 | 2017-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,927,700 | -240,000 | 1.60 | -0.00 | 2017-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940,000 | -240,000 | 0.11 | -0.00 | 2017-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,351,824 | -360,000 | 3.44 | -0.01 | 2017-07-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,781,050 | -366,900 | 1.17 | -0.01 | 2017-07-06 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -480,000 | 0.00 | -0.01 | 2017-07-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 933,700 | -500,000 | 0.01 | -0.01 | 2017-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,656,650 | -540,000 | 0.25 | -0.01 | 2017-07-06 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 19,902,500 | -800,000 | 0.32 | -0.01 | 2017-07-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,275,850 | -940,000 | 2.48 | -0.01 | 2017-07-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 33,605,950 | -1,700,000 | 0.53 | -0.03 | 2017-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,601,550 | -2,520,000 | 0.09 | -0.04 | 2017-07-06 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,708,100 | -32,880,000 | 0.11 | -0.52 | 2017-07-06 |
| 26 | Total changed named holdings | 919,172,733 | 0 | 14.61 | 0.00 | ||
| 270 | Unchanged named holdings | 1,134,684,151 | 0 | 18.03 | 0.00 | ||
| 296 | Total named holdings | 2,053,856,884 | 0 | 32.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.08 | 0.00 | ||
| 304 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 48,666,900 |
| Turnover | 8,955,493 |
| Average price | 0.184 |
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