ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01610 | KGI ASIA LTD | 20,804,350 | 600,000 | 0.25 | 0.01 | 2017-12-01 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,041,507 | 460,000 | 0.14 | 0.01 | 2017-12-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,391,700 | 200,000 | 0.04 | 0.00 | 2017-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,396,950 | 100,000 | 0.61 | 0.00 | 2017-12-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,086,250 | 60,000 | 0.31 | 0.00 | 2017-12-01 |
| 6 | C00010 | CITIBANK N.A. | 48,741,500 | 40,000 | 0.58 | 0.00 | 2017-12-01 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 184,500 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,584,000 | 20,000 | 1.43 | 0.00 | 2017-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,270,492 | -20,000 | 5.62 | -0.00 | 2017-12-01 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500,000 | -40,000 | 0.11 | -0.00 | 2017-12-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,729,250 | -60,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,331,200 | -100,000 | 0.02 | -0.00 | 2017-12-01 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,352,500 | -200,000 | 0.04 | -0.00 | 2017-12-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,500 | -200,000 | 0.01 | -0.00 | 2017-12-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -220,000 | 0.01 | -0.00 | 2017-12-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,317,200 | -300,000 | 0.16 | -0.00 | 2017-12-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 76,480,600 | -380,000 | 0.91 | -0.00 | 2017-12-01 |
| 17 | Total changed named holdings | 860,662,499 | 0 | 10.27 | 0.00 | ||
| 278 | Unchanged named holdings | 1,467,581,628 | 0 | 17.51 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,300,000 |
| Turnover | 432,000 |
| Average price | 0.188 |
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