ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01130 | BOCI SECURITIES LTD | 47,076,950 | 1,360,000 | 0.75 | 0.02 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,500 | 560,000 | 0.01 | 0.01 | 2017-10-16 |
| 3 | C00010 | CITIBANK N.A. | 47,526,900 | 140,000 | 0.76 | 0.00 | 2017-10-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,729,350 | 100,000 | 0.41 | 0.00 | 2017-10-16 |
| 5 | B01340 | LEHIN SECURITIES LTD | 280,250 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 103,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,601,850 | -20,000 | 1.19 | -0.00 | 2017-10-16 |
| 8 | B01610 | KGI ASIA LTD | 16,104,350 | -40,000 | 0.26 | -0.00 | 2017-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,744,400 | -80,000 | 1.81 | -0.00 | 2017-10-16 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,778,950 | -220,000 | 2.55 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,097,350 | -220,000 | 0.13 | -0.00 | 2017-10-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,783,492 | -260,000 | 7.91 | -0.00 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,705,350 | -400,000 | 0.12 | -0.01 | 2017-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,502,500 | -700,000 | 0.88 | -0.01 | 2017-10-16 |
| 15 | Total changed named holdings | 1,055,911,192 | 0 | 16.78 | 0.00 | ||
| 279 | Unchanged named holdings | 1,271,492,935 | 0 | 20.20 | 0.00 | ||
| 294 | Total named holdings | 2,327,404,127 | 0 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 303 | 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 | 2017-10-12 |
| Volume | 2,715,000 |
| Turnover | 476,030 |
| Average price | 0.175 |
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