ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,732,500 | 400,000 | 0.06 | 0.01 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 47,386,900 | 300,000 | 0.75 | 0.00 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,561,550 | 240,000 | 0.18 | 0.00 | 2017-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,613,850 | 240,000 | 1.88 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,500 | 220,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,680,600 | 200,000 | 1.17 | 0.00 | 2017-10-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,770,000 | 200,000 | 0.04 | 0.00 | 2017-10-27 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 700,500 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,279,250 | 80,000 | 0.07 | 0.00 | 2017-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,334,050 | 60,000 | 0.93 | 0.00 | 2017-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,015,835 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,569 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,464,550 | -800 | 0.12 | -0.00 | 2017-10-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 16 | B01868 | JIMEI SECURITIES LTD | 1,622,400 | -25,000 | 0.03 | -0.00 | 2017-10-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 23,726,250 | -80,000 | 0.38 | -0.00 | 2017-10-27 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2017-10-27 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,950 | -80,000 | 0.00 | -0.00 | 2017-10-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,118,952 | -100,000 | 0.08 | -0.00 | 2017-10-27 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 106,200 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,400,192 | -120,000 | 7.90 | -0.00 | 2017-10-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2017-10-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,200 | -180,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,646,650 | -220,000 | 0.58 | -0.00 | 2017-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,577,350 | -300,000 | 0.15 | -0.00 | 2017-10-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,734,650 | -680,000 | 0.12 | -0.01 | 2017-10-27 |
| 28 | Total changed named holdings | 913,654,448 | 0 | 14.52 | 0.00 | ||
| 267 | Unchanged named holdings | 1,413,749,679 | 0 | 22.46 | 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 | 2017-10-25 |
| Volume | 3,485,800 |
| Turnover | 610,740 |
| Average price | 0.175 |
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