CCASS holding changes

ZO Future Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	02309	2002-11-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	463,976,042	150,000	5.54	0.00	2017-12-27
2	B01740	WIN SECURITIES LTD	5,047,500	120,000	0.06	0.00	2017-12-27
3	B01284	HANG SENG SECURITIES LTD	73,557,800	100,000	0.88	0.00	2017-12-27
4	B01224	MERRILL LYNCH FAR EAST LTD	136,500	100,000	0.00	0.00	2017-12-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	280,000	80,000	0.00	0.00	2017-12-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,263,550	60,000	0.10	0.00	2017-12-27
7	B01818	I-ACCESS INVESTORS LTD	8,917,350	60,000	0.11	0.00	2017-12-27
8	B01769	ONE CHINA SECURITIES LTD	565,135	-10,000	0.01	-0.00	2017-12-27
9	B01584	CHIEF SECURITIES LTD	25,933,750	-20,000	0.31	-0.00	2017-12-27
10	B01743	CEPA ALLIANCE SECURITIES LTD	3,112,500	-100,000	0.04	-0.00	2017-12-27
11	C00048	CHIYU BANKING CORPORATION LTD	1,511,000	-100,000	0.02	-0.00	2017-12-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,351,550	-100,000	0.70	-0.00	2017-12-27
13	B01955	FUTU SECURITIES INTERNATIONAL	12,597,200	-140,000	0.15	-0.00	2017-12-27
14	B01184	QUAM SECURITIES LTD	3,491,700	-200,000	0.04	-0.00	2017-12-27
14		Total changed named holdings	665,741,577	0	7.94	0.00
282		Unchanged named holdings	1,662,502,550	0	19.84	0.00
296		Total named holdings	2,328,244,127	0	27.78	0.00
8		Unnamed Investor Participants	4,849,000	0	0.06	0.00
304		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

These data are not adjusted for splits or bonus issues during the period.

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