ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,556,450 | 963,950 | 0.93 | 0.02 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 17,204,350 | 220,000 | 0.27 | 0.00 | 2017-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,166,650 | 120,000 | 0.59 | 0.00 | 2017-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,200 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,820,600 | 100,000 | 1.17 | 0.00 | 2017-10-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,318,952 | 100,000 | 0.08 | 0.00 | 2017-10-24 |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,647,400 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,621,550 | 20,000 | 0.18 | 0.00 | 2017-10-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,897,350 | 20,000 | 0.20 | 0.00 | 2017-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,011,935 | -3,950 | 0.02 | -0.00 | 2017-10-24 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,106,700 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | C00010 | CITIBANK N.A. | 47,426,900 | -80,000 | 0.75 | -0.00 | 2017-10-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,373,850 | -80,000 | 1.88 | -0.00 | 2017-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,738,500 | -92,500 | 1.90 | -0.00 | 2017-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,649,550 | -100,000 | 0.04 | -0.00 | 2017-10-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,629,350 | -100,000 | 0.41 | -0.00 | 2017-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,809,450 | -160,000 | 0.12 | -0.00 | 2017-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,500 | -180,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,110,000 | -200,000 | 0.03 | -0.00 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,066,250 | -380,000 | 0.38 | -0.01 | 2017-10-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,315,192 | -387,500 | 7.89 | -0.01 | 2017-10-24 |
| 24 | Total changed named holdings | 1,066,638,679 | 0 | 16.95 | 0.00 | ||
| 271 | Unchanged named holdings | 1,260,765,448 | 0 | 20.03 | 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 | 2017-10-20 |
| Volume | 3,356,050 |
| Turnover | 605,803 |
| Average price | 0.181 |
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