ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01183 | CHONG HING SECURITIES LTD | 7,871,250 | 1,180,000 | 0.13 | 0.02 | 2017-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,824,400 | 1,080,000 | 1.81 | 0.02 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,716,950 | 500,000 | 0.73 | 0.01 | 2017-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,821,550 | 300,000 | 0.19 | 0.00 | 2017-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,317,350 | 260,000 | 0.13 | 0.00 | 2017-10-13 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,340,000 | 200,000 | 0.15 | 0.00 | 2017-10-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,137,350 | 140,000 | 0.18 | 0.00 | 2017-10-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,628,100 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,486,650 | 60,000 | 0.60 | 0.00 | 2017-10-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,250 | 60,000 | 0.07 | 0.00 | 2017-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,554,650 | 40,000 | 0.25 | 0.00 | 2017-10-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,019,685 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,418,952 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 16 | C00010 | CITIBANK N.A. | 47,386,900 | -60,000 | 0.75 | -0.00 | 2017-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,059,450 | -100,000 | 0.10 | -0.00 | 2017-10-13 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,092,500 | -160,000 | 0.07 | -0.00 | 2017-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 74,621,850 | -200,000 | 1.19 | -0.00 | 2017-10-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,202,500 | -260,000 | 0.89 | -0.00 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,658,500 | -345,000 | 1.90 | -0.01 | 2017-10-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,105,350 | -380,000 | 0.13 | -0.01 | 2017-10-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -400,000 | 0.01 | -0.01 | 2017-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,500 | -460,000 | 0.01 | -0.01 | 2017-10-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,043,492 | -500,000 | 7.91 | -0.01 | 2017-10-13 |
| 28 | B01610 | KGI ASIA LTD | 16,144,350 | -940,000 | 0.26 | -0.01 | 2017-10-13 |
| 28 | Total changed named holdings | 1,108,778,729 | 0 | 17.62 | 0.00 | ||
| 267 | Unchanged named holdings | 1,218,625,398 | 0 | 19.36 | 0.00 | ||
| 295 | Total named holdings | 2,327,404,127 | 0 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 304 | Total securities in CCASS | 2,333,093,127 | 0 | 37.07 | 0.00 | ||
| Securities not in CCASS | 3,960,061,545 | 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 | 2017-10-11 |
| Volume | 6,065,000 |
| Turnover | 1,092,240 |
| Average price | 0.180 |
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