ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01740 | WIN SECURITIES LTD | 6,487,500 | 1,700,000 | 0.07 | 0.02 | 2018-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,789,500 | 260,000 | 1.21 | 0.00 | 2018-01-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,958,750 | 260,000 | 0.27 | 0.00 | 2018-01-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,375,050 | 220,000 | 0.11 | 0.00 | 2018-01-23 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2018-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,505,042 | 120,000 | 4.82 | 0.00 | 2018-01-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,512,550 | 100,000 | 0.09 | 0.00 | 2018-01-23 |
| 8 | C00010 | CITIBANK N.A. | 46,018,700 | 60,000 | 0.48 | 0.00 | 2018-01-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,670,100 | -20,000 | 0.10 | -0.00 | 2018-01-23 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,540,200 | -20,000 | 0.04 | -0.00 | 2018-01-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,144,800 | -40,000 | 0.04 | -0.00 | 2018-01-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,359,260 | -40,000 | 0.09 | -0.00 | 2018-01-23 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 640,400 | -40,000 | 0.01 | -0.00 | 2018-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,797,350 | -60,000 | 0.09 | -0.00 | 2018-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,500 | -80,000 | 0.00 | -0.00 | 2018-01-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,411,000 | -100,000 | 0.01 | -0.00 | 2018-01-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,673,550 | -100,000 | 0.03 | -0.00 | 2018-01-23 |
| 18 | B01610 | KGI ASIA LTD | 22,044,350 | -100,000 | 0.23 | -0.00 | 2018-01-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,357,350 | -100,000 | 0.15 | -0.00 | 2018-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,015,550 | -100,000 | 0.59 | -0.00 | 2018-01-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,170,450 | -180,000 | 0.07 | -0.00 | 2018-01-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,129,150 | -200,000 | 0.51 | -0.00 | 2018-01-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 11,089,300 | -200,000 | 0.12 | -0.00 | 2018-01-23 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 706,200 | -200,000 | 0.01 | -0.00 | 2018-01-23 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,452,500 | -400,000 | 0.04 | -0.00 | 2018-01-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,157,200 | -440,000 | 0.16 | -0.00 | 2018-01-23 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 3,990,000 | -500,000 | 0.04 | -0.01 | 2018-01-23 |
| 27 | Total changed named holdings | 899,832,302 | 0 | 9.38 | 0.00 | ||
| 267 | Unchanged named holdings | 1,425,131,825 | 0 | 14.85 | 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 | 2018-01-19 |
| Volume | 3,900,000 |
| Turnover | 683,460 |
| Average price | 0.175 |
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