ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 590,000 | 580,000 | 0.01 | 0.01 | 2017-12-15 |
| 2 | B01979 | FORMAX SECURITIES LTD | 1,160,000 | 560,000 | 0.01 | 0.01 | 2017-12-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,245,550 | 340,000 | 0.03 | 0.00 | 2017-12-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,777,350 | 280,000 | 0.10 | 0.00 | 2017-12-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,376,750 | 180,000 | 0.12 | 0.00 | 2017-12-15 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 874,700 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 8,455,050 | 100,000 | 0.10 | 0.00 | 2017-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,654,150 | 60,000 | 0.57 | 0.00 | 2017-12-15 |
| 9 | C00010 | CITIBANK N.A. | 47,641,500 | 60,000 | 0.57 | 0.00 | 2017-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,300,600 | 20,000 | 0.91 | 0.00 | 2017-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 560,635 | -11,000 | 0.01 | -0.00 | 2017-12-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,637,200 | -40,000 | 0.15 | -0.00 | 2017-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,513,750 | -86,500 | 0.30 | -0.00 | 2017-12-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 831,200 | -100,000 | 0.01 | -0.00 | 2017-12-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,500 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,406,042 | -162,500 | 5.57 | -0.00 | 2017-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,599,000 | -240,000 | 1.42 | -0.00 | 2017-12-15 |
| 18 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,140,000 | -380,000 | 0.03 | -0.00 | 2017-12-15 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,272,500 | -560,000 | 0.05 | -0.01 | 2017-12-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -600,000 | 0.00 | -0.01 | 2017-12-15 |
| 20 | Total changed named holdings | 835,432,477 | 0 | 9.97 | 0.00 | ||
| 275 | Unchanged named holdings | 1,492,811,650 | 0 | 17.81 | 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 | 2017-12-13 |
| Volume | 2,629,000 |
| Turnover | 448,378 |
| Average price | 0.171 |
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