ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 16,948,100 | 4,300,000 | 0.27 | 0.07 | 2017-07-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,932,850 | 740,000 | 0.09 | 0.01 | 2017-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,541,550 | 280,000 | 0.10 | 0.00 | 2017-07-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,448 | 200,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 17,407,800 | 200,000 | 0.28 | 0.00 | 2017-07-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,194,550 | 160,000 | 0.05 | 0.00 | 2017-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,413,700 | 80,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,635,850 | 60,000 | 2.49 | 0.00 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,615,200 | 47,500 | 1.60 | 0.00 | 2017-07-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,003,050 | 40,000 | 0.08 | 0.00 | 2017-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,871,824 | 40,000 | 3.45 | 0.00 | 2017-07-11 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 725,000 | 25,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,648 | 4,800 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,452 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,226,900 | -9,800 | 1.62 | -0.00 | 2017-07-11 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 689,500 | -22,500 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2017-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,601,050 | -60,000 | 1.17 | -0.00 | 2017-07-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 33,725,950 | -80,000 | 0.54 | -0.00 | 2017-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,404,650 | -180,500 | 0.10 | -0.00 | 2017-07-11 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,812,500 | -300,000 | 0.06 | -0.00 | 2017-07-11 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 150,172,850 | -5,500,000 | 2.39 | -0.09 | 2017-07-11 |
| 22 | Total changed named holdings | 903,176,422 | 0 | 14.35 | 0.00 | ||
| 274 | Unchanged named holdings | 1,150,680,462 | 0 | 18.28 | 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 | 2017-07-07 |
| Volume | 8,525,300 |
| Turnover | 1,537,631 |
| Average price | 0.180 |
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