ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 2018-01-17 |
| 2 | B01974 | ARISTO SECURITIES LTD | 740,000 | 740,000 | 0.01 | 0.01 | 2018-01-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,047,250 | 280,000 | 0.03 | 0.00 | 2018-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,316,550 | 220,000 | 0.60 | 0.00 | 2018-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,612,550 | 160,000 | 0.09 | 0.00 | 2018-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,697,350 | 120,000 | 0.09 | 0.00 | 2018-01-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2018-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,277,200 | 60,000 | 0.16 | 0.00 | 2018-01-17 |
| 9 | B01610 | KGI ASIA LTD | 23,144,350 | 40,000 | 0.24 | 0.00 | 2018-01-17 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,100 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,600 | -7,500 | 0.01 | -0.00 | 2018-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,537,800 | -10,000 | 0.77 | -0.00 | 2018-01-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 567,135 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,369 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,300 | -15,000 | 0.02 | -0.00 | 2018-01-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,610,250 | -20,000 | 1.24 | -0.00 | 2018-01-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,900 | -20,000 | 0.02 | -0.00 | 2018-01-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,052,500 | -40,000 | 0.04 | -0.00 | 2018-01-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,494,550 | -40,000 | 0.03 | -0.00 | 2018-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,200 | -40,000 | 0.02 | -0.00 | 2018-01-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2018-01-17 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,100 | -200,000 | 0.00 | -0.00 | 2018-01-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,785,042 | -367,500 | 4.81 | -0.00 | 2018-01-17 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,883,250 | -460,000 | 0.05 | -0.00 | 2018-01-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,634,650 | -480,000 | 0.54 | -0.01 | 2018-01-17 |
| 27 | C00010 | CITIBANK N.A. | 46,458,700 | -1,000,000 | 0.48 | -0.01 | 2018-01-17 |
| 27 | Total changed named holdings | 891,722,696 | 0 | 9.29 | 0.00 | ||
| 267 | Unchanged named holdings | 1,433,241,431 | 0 | 14.94 | 0.00 | ||
| 294 | Total named holdings | 2,324,964,127 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 302 | Total securities in CCASS | 2,333,093,127 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 7,260,898,545 | 0 | 75.68 | 0.00 | |||
| Issued securities | 9,593,991,672 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 3,420,000 |
| Turnover | 594,035 |
| Average price | 0.174 |
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