ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01695 | DAH SING SECURITIES LTD | 4,324,260 | 400,000 | 0.07 | 0.01 | 2017-08-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,041,550 | 300,000 | 0.06 | 0.00 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,052,924 | 240,000 | 11.33 | 0.00 | 2017-08-21 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 280,000 | 180,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,952,500 | 180,000 | 0.08 | 0.00 | 2017-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,636,650 | 140,000 | 0.49 | 0.00 | 2017-08-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,753,750 | 100,000 | 0.27 | 0.00 | 2017-08-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,700 | 100,000 | 0.02 | 0.00 | 2017-08-21 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,621,550 | 60,000 | 0.11 | 0.00 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,512,500 | 40,000 | 0.18 | 0.00 | 2017-08-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,302,250 | -120,000 | 0.10 | -0.00 | 2017-08-21 |
| 15 | B01732 | WINTECH SECURITIES LTD | 500 | -120,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-08-21 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 10,244,550 | -200,000 | 0.16 | -0.00 | 2017-08-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,350 | -240,000 | 0.09 | -0.00 | 2017-08-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,200 | -300,000 | 0.02 | -0.00 | 2017-08-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,760,700 | -680,000 | 0.74 | -0.01 | 2017-08-21 |
| 20 | Total changed named holdings | 865,407,434 | 0 | 13.75 | 0.00 | ||
| 274 | Unchanged named holdings | 1,187,609,450 | 0 | 18.87 | 0.00 | ||
| 294 | Total named holdings | 2,053,016,884 | 0 | 32.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 303 | 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 | 2017-08-17 |
| Volume | 2,300,000 |
| Turnover | 302,740 |
| Average price | 0.132 |
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