ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,684,400 | 900,000 | 1.74 | 0.01 | 2017-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,500 | 400,000 | 0.02 | 0.01 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,906,650 | 320,000 | 0.60 | 0.01 | 2017-10-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,657,350 | 320,000 | 0.17 | 0.01 | 2017-10-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,400 | 300,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,563,600 | 220,000 | 0.12 | 0.00 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 18,824,350 | 200,000 | 0.30 | 0.00 | 2017-10-06 |
| 8 | C00010 | CITIBANK N.A. | 47,406,900 | 140,000 | 0.75 | 0.00 | 2017-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,630,100 | 120,000 | 0.09 | 0.00 | 2017-10-06 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,418,952 | 100,000 | 0.09 | 0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,293,800 | 80,000 | 0.08 | 0.00 | 2017-10-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 920,800 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,366,250 | 60,000 | 0.39 | 0.00 | 2017-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,721,950 | 40,000 | 0.71 | 0.00 | 2017-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,629,550 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,519 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,904,260 | -40,000 | 0.11 | -0.00 | 2017-10-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,905,350 | -60,000 | 0.13 | -0.00 | 2017-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,457,350 | -60,000 | 0.13 | -0.00 | 2017-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,299,250 | -100,000 | 0.07 | -0.00 | 2017-10-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,131,550 | -100,000 | 0.18 | -0.00 | 2017-10-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,801,550 | -120,000 | 0.19 | -0.00 | 2017-10-06 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,372,500 | -140,000 | 0.07 | -0.00 | 2017-10-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,452,500 | -220,000 | 0.29 | -0.00 | 2017-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,355,500 | -260,000 | 1.90 | -0.00 | 2017-10-06 |
| 30 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-10-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,077,550 | -400,000 | 0.97 | -0.01 | 2017-10-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,253,792 | -400,000 | 7.90 | -0.01 | 2017-10-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 75,981,850 | -560,000 | 1.21 | -0.01 | 2017-10-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,042,700 | -700,000 | 0.92 | -0.01 | 2017-10-06 |
| 34 | Total changed named holdings | 1,211,940,973 | 0 | 19.26 | 0.00 | ||
| 259 | Unchanged named holdings | 1,115,466,154 | 0 | 17.73 | 0.00 | ||
| 293 | Total named holdings | 2,327,407,127 | 0 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 2,333,096,127 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 3,960,058,545 | 0 | 62.93 | 0.00 | |||
| Issued securities | 6,293,154,672 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,340,000 |
| Turnover | 1,067,680 |
| Average price | 0.168 |
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