ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 13,293,750 | 240,000 | 0.21 | 0.00 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,578,200 | 200,000 | 1.69 | 0.00 | 2017-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,681,950 | 200,000 | 0.65 | 0.00 | 2017-08-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,286,900 | 60,000 | 1.67 | 0.00 | 2017-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,221,550 | 60,000 | 0.10 | 0.00 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 45,631,900 | 40,000 | 0.73 | 0.00 | 2017-08-08 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,228,100 | 40,000 | 0.31 | 0.00 | 2017-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,500 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,153,924 | -60,000 | 11.27 | -0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,320,700 | -120,000 | 0.66 | -0.00 | 2017-08-08 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 725,000 | -220,000 | 0.01 | -0.00 | 2017-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,700 | -480,000 | 0.02 | -0.01 | 2017-08-08 |
| 14 | Total changed named holdings | 1,089,682,174 | 0 | 17.32 | 0.00 | ||
| 282 | Unchanged named holdings | 963,234,710 | 0 | 15.31 | 0.00 | ||
| 296 | Total named holdings | 2,052,916,884 | 0 | 32.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,789,000 | 0 | 0.09 | 0.00 | ||
| 306 | 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 | 2017-08-04 |
| Volume | 920,000 |
| Turnover | 136,200 |
| Average price | 0.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy