ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,841,507 | 2,500,000 | 0.18 | 0.03 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,466,650 | 680,000 | 0.55 | 0.01 | 2017-12-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,303,600 | 620,000 | 0.11 | 0.01 | 2017-12-07 |
| 4 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,300,000 | 600,000 | 0.02 | 0.01 | 2017-12-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,100 | 540,000 | 0.10 | 0.01 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,744,000 | 380,000 | 1.43 | 0.00 | 2017-12-07 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 9,709,300 | 360,000 | 0.12 | 0.00 | 2017-12-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | 300,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,740,000 | 240,000 | 0.12 | 0.00 | 2017-12-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,449,350 | 200,000 | 0.30 | 0.00 | 2017-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,500 | 140,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,077,200 | 80,000 | 0.16 | 0.00 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,915,492 | 80,000 | 5.63 | 0.00 | 2017-12-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,288,400 | 60,000 | 0.10 | 0.00 | 2017-12-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,557,350 | 60,000 | 0.17 | 0.00 | 2017-12-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,700 | 40,000 | 0.03 | 0.00 | 2017-12-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,099,260 | 20,000 | 0.10 | 0.00 | 2017-12-07 |
| 19 | B01610 | KGI ASIA LTD | 20,824,350 | 20,000 | 0.25 | 0.00 | 2017-12-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,035,050 | 5,000 | 0.10 | 0.00 | 2017-12-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,000 | -1,900 | 0.02 | -0.00 | 2017-12-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 566,185 | -3,100 | 0.01 | -0.00 | 2017-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,557,350 | -60,000 | 0.11 | -0.00 | 2017-12-07 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 204,500 | -60,000 | 0.00 | -0.00 | 2017-12-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2017-12-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,576,800 | -100,000 | 0.22 | -0.00 | 2017-12-07 |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-12-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,783,550 | -200,000 | 0.09 | -0.00 | 2017-12-07 |
| 29 | B01608 | OPEN SECURITIES LTD | 203,200 | -200,000 | 0.00 | -0.00 | 2017-12-07 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,500 | -300,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 50,396,950 | -700,000 | 0.60 | -0.01 | 2017-12-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,753,550 | -760,000 | 0.04 | -0.01 | 2017-12-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,332,500 | -880,000 | 0.22 | -0.01 | 2017-12-07 |
| 34 | C00010 | CITIBANK N.A. | 46,681,500 | -1,420,000 | 0.56 | -0.02 | 2017-12-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,743,550 | -2,080,000 | 0.70 | -0.02 | 2017-12-07 |
| 35 | Total changed named holdings | 1,012,672,944 | 0 | 12.08 | 0.00 | ||
| 259 | Unchanged named holdings | 1,315,571,183 | 0 | 15.70 | 0.00 | ||
| 294 | Total named holdings | 2,328,244,127 | 0 | 27.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,849,000 | 0 | 0.06 | 0.00 | ||
| 302 | 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 | 2017-12-05 |
| Volume | 8,746,900 |
| Turnover | 1,560,873 |
| Average price | 0.178 |
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