ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01130 | BOCI SECURITIES LTD | 54,994,650 | 3,060,000 | 0.57 | 0.03 | 2018-01-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,329,150 | 400,000 | 0.51 | 0.00 | 2018-01-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 400,000 | 0.02 | 0.00 | 2018-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,472,500 | 220,000 | 0.19 | 0.00 | 2018-01-22 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 906,200 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,444,400 | 160,000 | 1.17 | 0.00 | 2018-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,514,250 | 100,000 | 0.05 | 0.00 | 2018-01-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 43,550 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 571,885 | 500 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680,400 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,115,550 | -40,000 | 0.60 | -0.00 | 2018-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,385,042 | -40,000 | 4.82 | -0.00 | 2018-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,500 | -120,000 | 0.00 | -0.00 | 2018-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,698,750 | -160,000 | 0.27 | -0.00 | 2018-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,857,350 | -180,000 | 0.09 | -0.00 | 2018-01-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,597,200 | -220,000 | 0.16 | -0.00 | 2018-01-22 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,852,500 | -380,000 | 0.04 | -0.00 | 2018-01-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,251,200 | -400,000 | 0.02 | -0.00 | 2018-01-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 4,490,000 | -400,000 | 0.05 | -0.00 | 2018-01-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,529,500 | -620,500 | 1.20 | -0.01 | 2018-01-22 |
| 23 | B01610 | KGI ASIA LTD | 22,144,350 | -1,000,000 | 0.23 | -0.01 | 2018-01-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,347,435 | -1,000,000 | 1.44 | -0.01 | 2018-01-22 |
| 24 | Total changed named holdings | 1,100,419,862 | 0 | 11.47 | 0.00 | ||
| 270 | Unchanged named holdings | 1,224,544,265 | 0 | 12.76 | 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 | 2018-01-18 |
| Volume | 7,500,500 |
| Turnover | 1,311,322 |
| Average price | 0.175 |
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