ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,292,500 | 800,000 | 0.31 | 0.01 | 2017-10-20 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,210,050 | 480,000 | 0.10 | 0.01 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,692,500 | 350,000 | 0.90 | 0.01 | 2017-10-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,054,000 | 340,000 | 0.11 | 0.01 | 2017-10-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,657,350 | 340,000 | 0.19 | 0.01 | 2017-10-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,296,300 | 200,000 | 0.08 | 0.00 | 2017-10-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,200 | 120,000 | 0.02 | 0.00 | 2017-10-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,557,350 | 80,000 | 0.14 | 0.00 | 2017-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,301,550 | 40,000 | 0.18 | 0.00 | 2017-10-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,544,260 | 20,000 | 0.10 | 0.00 | 2017-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,580,600 | 13,750 | 1.19 | 0.00 | 2017-10-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,769 | -13,750 | 0.00 | -0.00 | 2017-10-20 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,126,700 | -40,000 | 0.02 | -0.00 | 2017-10-20 |
| 14 | B01610 | KGI ASIA LTD | 16,044,350 | -60,000 | 0.25 | -0.00 | 2017-10-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,671,492 | -60,000 | 7.91 | -0.00 | 2017-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,500 | -100,000 | 0.01 | -0.00 | 2017-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,433,500 | -110,000 | 1.90 | -0.00 | 2017-10-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | -120,000 | 0.01 | -0.00 | 2017-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,846,250 | -160,000 | 0.39 | -0.00 | 2017-10-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,049,550 | -240,000 | 0.05 | -0.00 | 2017-10-20 |
| 21 | B01725 | GT CAPITAL LTD | 2,117,500 | -300,000 | 0.03 | -0.00 | 2017-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,666,650 | -580,000 | 0.58 | -0.01 | 2017-10-20 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,545,700 | -1,000,000 | 0.04 | -0.02 | 2017-10-20 |
| 23 | Total changed named holdings | 913,049,621 | 0 | 14.51 | 0.00 | ||
| 273 | Unchanged named holdings | 1,414,354,506 | 0 | 22.47 | 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 | 2017-10-18 |
| Volume | 3,673,750 |
| Turnover | 634,088 |
| Average price | 0.173 |
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