ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01979 | FORMAX SECURITIES LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2017-10-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,714,000 | 560,000 | 0.11 | 0.01 | 2017-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,477,350 | 240,000 | 0.13 | 0.00 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,492,500 | 120,000 | 0.29 | 0.00 | 2017-10-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 6,000,200 | 120,000 | 0.10 | 0.00 | 2017-10-19 |
| 6 | B01943 | PO SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,317,350 | 100,000 | 0.18 | 0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 47,646,900 | 60,000 | 0.76 | 0.00 | 2017-10-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,524,260 | 60,000 | 0.10 | 0.00 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,543,500 | 45,000 | 1.90 | 0.00 | 2017-10-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,519 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,019,185 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,566,850 | -15,000 | 1.18 | -0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,261,550 | -40,000 | 0.18 | -0.00 | 2017-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,625,350 | -80,000 | 0.12 | -0.00 | 2017-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,006,250 | -80,000 | 0.40 | -0.00 | 2017-10-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,318,952 | -100,000 | 0.08 | -0.00 | 2017-10-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,342,500 | -100,000 | 0.90 | -0.00 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,246,650 | -160,000 | 0.59 | -0.00 | 2017-10-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,289,550 | -160,000 | 0.05 | -0.00 | 2017-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,731,492 | -280,000 | 7.91 | -0.00 | 2017-10-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,551,700 | -375,000 | 0.04 | -0.01 | 2017-10-19 |
| 23 | B01740 | WIN SECURITIES LTD | 4,947,500 | -700,000 | 0.08 | -0.01 | 2017-10-19 |
| 23 | Total changed named holdings | 952,471,108 | 0 | 15.14 | 0.00 | ||
| 273 | Unchanged named holdings | 1,374,933,019 | 0 | 21.85 | 0.00 | ||
| 296 | Total named holdings | 2,327,404,127 | 0 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 305 | 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 | 2017-10-17 |
| Volume | 2,105,000 |
| Turnover | 364,165 |
| Average price | 0.173 |
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