ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,423,600 | 460,000 | 0.10 | 0.01 | 2017-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,003,550 | 200,000 | 0.10 | 0.00 | 2017-12-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,761,400 | 160,000 | 0.06 | 0.00 | 2017-12-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,189,350 | 120,000 | 0.30 | 0.00 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,124,000 | 100,000 | 1.42 | 0.00 | 2017-12-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,550 | 100,000 | 0.03 | 0.00 | 2017-12-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,844,260 | 60,000 | 0.09 | 0.00 | 2017-12-05 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 264,500 | 60,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,322,400 | 40,000 | 0.02 | 0.00 | 2017-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,483,550 | 9,000 | 0.72 | 0.00 | 2017-12-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 569,285 | 1,500 | 0.01 | 0.00 | 2017-12-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,976,750 | -20,000 | 0.12 | -0.00 | 2017-12-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,340,850 | -50,500 | 0.17 | -0.00 | 2017-12-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,500 | -60,000 | 0.01 | -0.00 | 2017-12-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,486,250 | -80,000 | 0.30 | -0.00 | 2017-12-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,900 | -100,000 | 0.02 | -0.00 | 2017-12-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 255,750 | -100,000 | 0.00 | -0.00 | 2017-12-05 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2017-12-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,637,350 | -100,000 | 0.12 | -0.00 | 2017-12-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,538,850 | -300,000 | 1.41 | -0.00 | 2017-12-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,706,650 | -400,000 | 0.55 | -0.00 | 2017-12-05 |
| 21 | Total changed named holdings | 465,143,795 | 0 | 5.55 | 0.00 | ||
| 274 | Unchanged named holdings | 1,863,100,332 | 0 | 22.23 | 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 | 2017-12-01 |
| Volume | 1,661,500 |
| Turnover | 304,926 |
| Average price | 0.184 |
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