ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 144,232,850 | 3,220,000 | 2.29 | 0.05 | 2017-07-24 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 20,702,500 | 800,000 | 0.33 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,601,824 | 520,000 | 9.13 | 0.01 | 2017-07-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,072,500 | 360,000 | 0.05 | 0.01 | 2017-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 203,550 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,793,750 | 60,000 | 0.22 | 0.00 | 2017-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,732,000 | 60,000 | 0.31 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,848 | 200 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00010 | CITIBANK N.A. | 44,451,900 | -200 | 0.71 | -0.00 | 2017-07-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,363,050 | -20,000 | 0.09 | -0.00 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,936,650 | -40,000 | 0.48 | -0.00 | 2017-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,405,950 | -100,000 | 0.67 | -0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,241,550 | -120,000 | 0.10 | -0.00 | 2017-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,400,200 | -200,000 | 1.69 | -0.00 | 2017-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,760,800 | -220,000 | 0.65 | -0.00 | 2017-07-24 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,088,100 | -4,400,000 | 0.41 | -0.07 | 2017-07-24 |
| 16 | Total changed named holdings | 1,077,993,022 | 0 | 17.13 | 0.00 | ||
| 283 | Unchanged named holdings | 975,763,862 | 0 | 15.51 | 0.00 | ||
| 299 | Total named holdings | 2,053,756,884 | 0 | 32.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,949,000 | 0 | 0.08 | 0.00 | ||
| 308 | 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 | 2017-07-20 |
| Volume | 5,660,200 |
| Turnover | 852,268 |
| Average price | 0.151 |
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