ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,823,550 | 340,000 | 0.73 | 0.00 | 2017-12-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,683,600 | 260,000 | 0.10 | 0.00 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,364,000 | 240,000 | 1.42 | 0.00 | 2017-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,079,260 | 235,000 | 0.10 | 0.00 | 2017-12-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,444,550 | 220,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,500 | 140,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,169,450 | 100,000 | 0.09 | 0.00 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,786,650 | 80,000 | 0.55 | 0.00 | 2017-12-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,249,350 | 60,000 | 0.30 | 0.00 | 2017-12-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500,000 | 40,000 | 0.11 | 0.00 | 2017-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,506,250 | 20,000 | 0.30 | 0.00 | 2017-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,835,492 | 5,000 | 5.63 | 0.00 | 2017-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,983,550 | -20,000 | 0.10 | -0.00 | 2017-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,617,350 | -20,000 | 0.11 | -0.00 | 2017-12-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,450 | -180,000 | 0.01 | -0.00 | 2017-12-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,796,750 | -180,000 | 0.12 | -0.00 | 2017-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 51,096,950 | -300,000 | 0.61 | -0.00 | 2017-12-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 931,200 | -400,000 | 0.01 | -0.00 | 2017-12-06 |
| 20 | C00010 | CITIBANK N.A. | 48,101,500 | -660,000 | 0.57 | -0.01 | 2017-12-06 |
| 20 | Total changed named holdings | 914,060,402 | 0 | 10.91 | 0.00 | ||
| 275 | Unchanged named holdings | 1,414,183,725 | 0 | 16.88 | 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 | 2017-12-04 |
| Volume | 2,230,000 |
| Turnover | 406,420 |
| Average price | 0.182 |
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