ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,200 | 660,000 | 0.03 | 0.01 | 2018-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,425,042 | 580,000 | 4.82 | 0.01 | 2018-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,817,200 | 360,000 | 0.16 | 0.00 | 2018-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,934,650 | 300,000 | 0.54 | 0.00 | 2018-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,929,150 | 240,000 | 0.51 | 0.00 | 2018-01-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,155,050 | 80,000 | 0.11 | 0.00 | 2018-01-19 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 184,500 | 40,000 | 0.00 | 0.00 | 2018-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 571,385 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,350,450 | -40,000 | 0.08 | -0.00 | 2018-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2018-01-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,198,400 | -60,000 | 0.08 | -0.00 | 2018-01-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,037,350 | -80,000 | 0.09 | -0.00 | 2018-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,500 | -100,000 | 0.01 | -0.00 | 2018-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,437,800 | -160,000 | 0.77 | -0.00 | 2018-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,155,550 | -201,000 | 0.60 | -0.00 | 2018-01-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,284,400 | -260,000 | 1.17 | -0.00 | 2018-01-19 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,232,500 | -300,000 | 0.04 | -0.00 | 2018-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,858,750 | -500,000 | 0.27 | -0.01 | 2018-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,150,000 | -520,000 | 1.21 | -0.01 | 2018-01-19 |
| 19 | Total changed named holdings | 1,006,509,877 | 0 | 10.49 | 0.00 | ||
| 275 | Unchanged named holdings | 1,318,454,250 | 0 | 13.74 | 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 | 2018-01-17 |
| Volume | 2,721,000 |
| Turnover | 474,127 |
| Average price | 0.174 |
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