ZO Future Group

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
Stock code:
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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 date2017-08-28
Volume1,247,740
Turnover165,047
Average price0.132

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