ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01973 | PC SECURITIES LTD | 975,000 | 900,000 | 0.02 | 0.01 | 2017-11-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,384,400 | 640,000 | 1.82 | 0.01 | 2017-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,752,192 | 620,000 | 7.91 | 0.01 | 2017-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,806,650 | 280,000 | 0.60 | 0.00 | 2017-11-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,866,250 | 240,000 | 0.38 | 0.00 | 2017-11-07 |
| 6 | B01610 | KGI ASIA LTD | 17,384,350 | 200,000 | 0.28 | 0.00 | 2017-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,769,450 | 180,000 | 0.12 | 0.00 | 2017-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,709,550 | 100,000 | 0.12 | 0.00 | 2017-11-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,294,000 | 100,000 | 0.08 | 0.00 | 2017-11-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,758,550 | 100,000 | 0.08 | 0.00 | 2017-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,070,100 | 100,000 | 0.10 | 0.00 | 2017-11-07 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,445,700 | 60,000 | 0.04 | 0.00 | 2017-11-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,658,850 | 60,000 | 1.89 | 0.00 | 2017-11-07 |
| 15 | B01740 | WIN SECURITIES LTD | 4,447,500 | 60,000 | 0.07 | 0.00 | 2017-11-07 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,810,000 | 40,000 | 0.04 | 0.00 | 2017-11-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,350,850 | 20,000 | 1.91 | 0.00 | 2017-11-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,490,750 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 568,100 | -40,000 | 0.01 | -0.00 | 2017-11-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,364,260 | -120,000 | 0.12 | -0.00 | 2017-11-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,158,950 | -200,000 | 2.56 | -0.00 | 2017-11-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 80,250 | -200,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01290 | SPS SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2017-11-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -220,000 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,092,500 | -280,000 | 0.30 | -0.00 | 2017-11-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,374,050 | -280,000 | 0.90 | -0.00 | 2017-11-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,400 | -300,000 | 0.00 | -0.00 | 2017-11-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,061,550 | -380,000 | 0.18 | -0.01 | 2017-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,577,350 | -440,000 | 0.14 | -0.01 | 2017-11-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -460,000 | 0.00 | -0.01 | 2017-11-07 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,632,500 | -580,000 | 0.06 | -0.01 | 2017-11-07 |
| 33 | Total changed named holdings | 1,244,131,752 | 0 | 19.77 | 0.00 | ||
| 259 | Unchanged named holdings | 1,083,272,375 | 0 | 17.21 | 0.00 | ||
| 292 | Total named holdings | 2,327,404,127 | 0 | 36.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,689,000 | 0 | 0.09 | 0.00 | ||
| 301 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 6,380,000 |
| Turnover | 1,129,340 |
| Average price | 0.177 |
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