ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 26,488,100 | 9,540,000 | 0.42 | 0.15 | 2017-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,225,950 | 3,500,000 | 0.59 | 0.06 | 2017-07-12 |
| 3 | C00010 | CITIBANK N.A. | 43,292,100 | 2,000,000 | 0.69 | 0.03 | 2017-07-12 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | 1,600,000 | 0.05 | 0.03 | 2017-07-12 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,639,650 | 1,400,000 | 0.09 | 0.02 | 2017-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,176,650 | 1,100,000 | 0.27 | 0.02 | 2017-07-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,561,550 | 1,020,000 | 0.12 | 0.02 | 2017-07-12 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,452,500 | 640,000 | 0.07 | 0.01 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,907,800 | 520,000 | 0.63 | 0.01 | 2017-07-12 |
| 10 | B01290 | SPS SECURITIES LTD | 2,200,000 | 400,000 | 0.03 | 0.01 | 2017-07-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,700 | 200,000 | 0.03 | 0.00 | 2017-07-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,775,200 | 160,000 | 1.60 | 0.00 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,721,050 | 120,000 | 1.17 | 0.00 | 2017-07-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,971,824 | 100,000 | 3.45 | 0.00 | 2017-07-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,091,300 | 100,000 | 0.07 | 0.00 | 2017-07-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,715,850 | 80,000 | 2.49 | 0.00 | 2017-07-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,648 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,850 | -1,000 | 0.09 | -0.00 | 2017-07-12 |
| 19 | B01129 | WOCOM SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,153,750 | -60,000 | 0.16 | -0.00 | 2017-07-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,892,000 | -60,000 | 0.32 | -0.00 | 2017-07-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 815,800 | -100,000 | 0.01 | -0.00 | 2017-07-12 |
| 23 | B01610 | KGI ASIA LTD | 17,307,800 | -100,000 | 0.28 | -0.00 | 2017-07-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,784,650 | -140,000 | 0.22 | -0.00 | 2017-07-12 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 128,172,850 | -22,000,000 | 2.04 | -0.35 | 2017-07-12 |
| 25 | Total changed named holdings | 937,187,572 | 0 | 14.89 | 0.00 | ||
| 271 | Unchanged named holdings | 1,116,669,312 | 0 | 17.74 | 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 | 2017-07-10 |
| Volume | 24,161,000 |
| Turnover | 4,362,212 |
| Average price | 0.181 |
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