ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,057,824 | 1,040,000 | 11.25 | 0.02 | 2017-08-03 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,539,650 | 400,000 | 0.15 | 0.01 | 2017-08-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,850 | 240,000 | 0.10 | 0.00 | 2017-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,140,700 | 220,000 | 0.65 | 0.00 | 2017-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,033,750 | 180,000 | 0.21 | 0.00 | 2017-08-03 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,068,100 | 180,000 | 0.22 | 0.00 | 2017-08-03 |
| 7 | B01610 | KGI ASIA LTD | 15,047,800 | 140,000 | 0.24 | 0.00 | 2017-08-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,401,550 | 120,000 | 0.05 | 0.00 | 2017-08-03 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,638,200 | 98,000 | 1.69 | 0.00 | 2017-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,956,350 | 80,000 | 1.22 | 0.00 | 2017-08-03 |
| 12 | C00010 | CITIBANK N.A. | 45,631,900 | 60,000 | 0.73 | 0.00 | 2017-08-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | -18,000 | 0.00 | -0.00 | 2017-08-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2017-08-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | -60,000 | 0.02 | -0.00 | 2017-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,556,650 | -80,000 | 0.49 | -0.00 | 2017-08-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,985,250 | -100,000 | 0.05 | -0.00 | 2017-08-03 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 28,712,850 | -100,000 | 0.46 | -0.00 | 2017-08-03 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 828,500 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,100 | -100,000 | 0.01 | -0.00 | 2017-08-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -140,000 | 0.00 | -0.00 | 2017-08-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,035,050 | -400,000 | 0.06 | -0.01 | 2017-08-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,581,550 | -1,720,000 | 0.10 | -0.03 | 2017-08-03 |
| 23 | Total changed named holdings | 1,115,684,572 | 0 | 17.73 | 0.00 | ||
| 276 | Unchanged named holdings | 938,072,312 | 0 | 14.91 | 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 | 2017-08-01 |
| Volume | 4,602,000 |
| Turnover | 684,880 |
| Average price | 0.149 |
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