ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 10,075,050 | 1,000,000 | 0.11 | 0.01 | 2018-01-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 279,203,093 | 500,000 | 2.91 | 0.01 | 2018-01-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 11,289,300 | 500,000 | 0.12 | 0.01 | 2018-01-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,532,500 | 480,000 | 0.05 | 0.01 | 2018-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,117,350 | 420,000 | 0.10 | 0.00 | 2018-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,399,260 | 240,000 | 0.09 | 0.00 | 2018-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,457,200 | 180,000 | 0.16 | 0.00 | 2018-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,689,150 | 140,000 | 0.51 | 0.00 | 2018-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,252,500 | 120,000 | 0.19 | 0.00 | 2018-01-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,991,200 | 100,000 | 0.02 | 0.00 | 2018-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 73,597,800 | 60,000 | 0.77 | 0.00 | 2018-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,845,042 | 60,000 | 4.81 | 0.00 | 2018-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,356,550 | 40,000 | 0.60 | 0.00 | 2018-01-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 570,385 | 3,250 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 397,500 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,369 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,500 | -100,000 | 0.01 | -0.00 | 2018-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,390,450 | -120,000 | 0.08 | -0.00 | 2018-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,412,550 | -200,000 | 0.09 | -0.00 | 2018-01-18 |
| 21 | C00010 | CITIBANK N.A. | 45,958,700 | -500,000 | 0.48 | -0.01 | 2018-01-18 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 3,843,250 | -1,040,000 | 0.04 | -0.01 | 2018-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,670,000 | -1,940,250 | 1.22 | -0.02 | 2018-01-18 |
| 23 | Total changed named holdings | 1,184,402,699 | 0 | 12.35 | 0.00 | ||
| 271 | Unchanged named holdings | 1,140,561,428 | 0 | 11.89 | 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 | 2018-01-16 |
| Volume | 4,963,250 |
| Turnover | 855,759 |
| Average price | 0.172 |
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