ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 51,596,950 | 500,000 | 0.62 | 0.01 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,848,542 | 278,050 | 5.56 | 0.00 | 2017-12-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,080,250 | 194,000 | 0.31 | 0.00 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,619,000 | 100,000 | 1.43 | 0.00 | 2017-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,643,550 | 60,000 | 0.09 | 0.00 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 47,181,500 | 20,000 | 0.56 | 0.00 | 2017-12-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 576,635 | 15,450 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,374,150 | -7,500 | 0.57 | -0.00 | 2017-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,717,200 | -20,000 | 0.15 | -0.00 | 2017-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,280,600 | -20,000 | 0.91 | -0.00 | 2017-12-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,709,250 | -20,000 | 0.02 | -0.00 | 2017-12-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 9,949,300 | -20,000 | 0.12 | -0.00 | 2017-12-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,500 | -40,000 | 0.01 | -0.00 | 2017-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,543,550 | -60,000 | 0.70 | -0.00 | 2017-12-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,625,700 | -100,000 | 0.03 | -0.00 | 2017-12-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,744,800 | -180,000 | 0.04 | -0.00 | 2017-12-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,433,950 | -200,000 | 0.03 | -0.00 | 2017-12-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,988,400 | -200,000 | 0.10 | -0.00 | 2017-12-12 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 606,000 | -260,000 | 0.01 | -0.00 | 2017-12-12 |
| 20 | Total changed named holdings | 943,355,827 | 0 | 11.26 | 0.00 | ||
| 275 | Unchanged named holdings | 1,384,888,300 | 0 | 16.53 | 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 | 2017-12-08 |
| Volume | 3,315,450 |
| Turnover | 564,121 |
| Average price | 0.170 |
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