ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 13,888,100 | 13,120,000 | 0.22 | 0.21 | 2017-08-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,301,550 | 2,620,000 | 0.13 | 0.04 | 2017-08-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,872,500 | 1,480,000 | 0.06 | 0.02 | 2017-08-02 |
| 4 | C00010 | CITIBANK N.A. | 45,571,900 | 920,000 | 0.72 | 0.01 | 2017-08-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,073,700 | 700,000 | 0.03 | 0.01 | 2017-08-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,244,850 | 318,000 | 0.12 | 0.01 | 2017-08-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,301,950 | 280,000 | 0.64 | 0.00 | 2017-08-02 |
| 8 | B01610 | KGI ASIA LTD | 14,907,800 | 200,000 | 0.24 | 0.00 | 2017-08-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-08-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,017,824 | 95,000 | 11.23 | 0.00 | 2017-08-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2017-08-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 19,448 | 7,000 | 0.00 | 0.00 | 2017-08-02 |
| 13 | B01129 | WOCOM SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,920,700 | -40,000 | 0.65 | -0.00 | 2017-08-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,342,250 | -60,000 | 0.08 | -0.00 | 2017-08-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,540,200 | -100,000 | 1.69 | -0.00 | 2017-08-02 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-08-02 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,741,400 | -100,000 | 0.03 | -0.00 | 2017-08-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,435,050 | -180,000 | 0.07 | -0.00 | 2017-08-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,057,000 | -200,000 | 0.03 | -0.00 | 2017-08-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 76,876,350 | -420,000 | 1.22 | -0.01 | 2017-08-02 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 28,812,850 | -18,660,000 | 0.46 | -0.30 | 2017-08-02 |
| 22 | Total changed named holdings | 1,110,786,422 | 0 | 17.65 | 0.00 | ||
| 277 | Unchanged named holdings | 942,970,462 | 0 | 14.98 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 22,192,500 |
| Turnover | 3,378,236 |
| Average price | 0.152 |
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