ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,580,050 | 480,000 | 0.60 | 0.01 | 2018-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,500 | 460,000 | 0.01 | 0.00 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,374,542 | 460,000 | 4.82 | 0.00 | 2018-01-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,675,050 | 180,000 | 0.11 | 0.00 | 2018-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,937,350 | 100,000 | 0.09 | 0.00 | 2018-01-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,696,800 | 20,000 | 0.19 | 0.00 | 2018-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,649,650 | -40,000 | 0.57 | -0.00 | 2018-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,617,200 | -40,000 | 0.16 | -0.00 | 2018-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,754,500 | -60,000 | 1.21 | -0.00 | 2018-01-29 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,092,500 | -100,000 | 0.04 | -0.00 | 2018-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,012,500 | -520,000 | 0.19 | -0.01 | 2018-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,049,150 | -1,080,000 | 0.50 | -0.01 | 2018-01-29 |
| 12 | Total changed named holdings | 815,555,792 | -140,000 | 8.50 | -0.00 | ||
| 281 | Unchanged named holdings | 1,509,268,335 | 0 | 15.73 | 0.00 | ||
| 293 | Total named holdings | 2,324,824,127 | -140,000 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 301 | Total securities in CCASS | 2,332,953,127 | -140,000 | 24.32 | -0.00 | ||
| Securities not in CCASS | 7,261,038,545 | 140,000 | 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 | 2018-01-25 |
| Volume | 1,820,000 |
| Turnover | 313,080 |
| Average price | 0.172 |
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