ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 51,796,950 | 680,000 | 0.62 | 0.01 | 2017-11-29 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,801,507 | 300,000 | 0.13 | 0.00 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,504,300 | 154,000 | 1.43 | 0.00 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,326,650 | 100,000 | 0.54 | 0.00 | 2017-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,937,350 | 100,000 | 0.12 | 0.00 | 2017-11-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,497,350 | 100,000 | 0.17 | 0.00 | 2017-11-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 3,780,200 | 100,000 | 0.05 | 0.00 | 2017-11-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,789,250 | 60,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | C00010 | CITIBANK N.A. | 48,701,500 | 15,000 | 0.58 | 0.00 | 2017-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 579,285 | 11,000 | 0.01 | 0.00 | 2017-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,654,900 | -20,000 | 0.03 | -0.00 | 2017-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,417,200 | -40,000 | 0.16 | -0.00 | 2017-11-29 |
| 13 | B01740 | WIN SECURITIES LTD | 4,667,500 | -80,000 | 0.06 | -0.00 | 2017-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 26,046,250 | -100,000 | 0.31 | -0.00 | 2017-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,212,500 | -120,000 | 0.23 | -0.00 | 2017-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,500 | -180,000 | 0.01 | -0.00 | 2017-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,615,050 | -180,000 | 0.72 | -0.00 | 2017-11-29 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,252,500 | -280,000 | 0.04 | -0.00 | 2017-11-29 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,177,000 | -620,000 | 0.03 | -0.01 | 2017-11-29 |
| 19 | Total changed named holdings | 439,373,742 | 0 | 5.24 | 0.00 | ||
| 276 | Unchanged named holdings | 1,888,870,385 | 0 | 22.54 | 0.00 | ||
| 295 | Total named holdings | 2,328,244,127 | 0 | 27.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.06 | 0.00 | ||
| 303 | Total securities in CCASS | 2,333,093,127 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 6,046,612,545 | 0 | 72.16 | 0.00 | |||
| Issued securities | 8,379,705,672 | 0 | 100.00 | 0.00 | 2017-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,891,000 |
| Turnover | 353,420 |
| Average price | 0.187 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy