ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 5,744,260 | 900,000 | 0.09 | 0.01 | 2017-08-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,056,250 | 120,000 | 0.11 | 0.00 | 2017-08-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,781,550 | 60,000 | 0.09 | 0.00 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,378,200 | 52,500 | 1.72 | 0.00 | 2017-08-30 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,638 | 7,740 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,202,750 | -240 | 0.35 | -0.00 | 2017-08-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,593,850 | -5,000 | 1.88 | -0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,962,200 | -15,000 | 0.75 | -0.00 | 2017-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,303,050 | -40,000 | 0.08 | -0.00 | 2017-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,017,350 | -60,000 | 0.05 | -0.00 | 2017-08-30 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 800,500 | -80,000 | 0.01 | -0.00 | 2017-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,884,650 | -100,000 | 0.09 | -0.00 | 2017-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 853,700 | -140,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,356,650 | -180,000 | 0.50 | -0.00 | 2017-08-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,713,750 | -180,000 | 0.27 | -0.00 | 2017-08-30 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,352,500 | -360,000 | 0.07 | -0.01 | 2017-08-30 |
| 17 | Total changed named holdings | 383,468,848 | 0 | 6.09 | 0.00 | ||
| 277 | Unchanged named holdings | 1,669,548,036 | 0 | 26.53 | 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 | 2017-08-28 |
| Volume | 1,247,740 |
| Turnover | 165,047 |
| Average price | 0.132 |
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