ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,444,550 | 500,000 | 0.04 | 0.01 | 2018-01-30 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 551,500 | 400,000 | 0.01 | 0.00 | 2018-01-30 |
| 3 | B01740 | WIN SECURITIES LTD | 6,847,500 | 220,000 | 0.07 | 0.00 | 2018-01-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,712,550 | 200,000 | 0.09 | 0.00 | 2018-01-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 11,856,750 | 200,000 | 0.12 | 0.00 | 2018-01-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,995,650 | 180,000 | 0.05 | 0.00 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,740,050 | 160,000 | 0.60 | 0.00 | 2018-01-30 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,780,000 | 100,000 | 0.10 | 0.00 | 2018-01-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,037,350 | 100,000 | 0.09 | 0.00 | 2018-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,129,150 | 80,000 | 0.50 | 0.00 | 2018-01-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,172,500 | 80,000 | 0.04 | 0.00 | 2018-01-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,100 | 80,000 | 0.10 | 0.00 | 2018-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,677,200 | 60,000 | 0.16 | 0.00 | 2018-01-30 |
| 14 | C00093 | BNP PARIBAS | 21,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,500 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,869 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,909,750 | -7,500 | 0.27 | -0.00 | 2018-01-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 73,365,300 | -10,000 | 0.76 | -0.00 | 2018-01-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 562,785 | -11,000 | 0.01 | -0.00 | 2018-01-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,494,250 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 144,500 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,311,700 | -120,000 | 0.03 | -0.00 | 2018-01-30 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 4,820,000 | -160,000 | 0.05 | -0.00 | 2018-01-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,509,350 | -180,000 | 0.27 | -0.00 | 2018-01-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,169,300 | -200,000 | 0.12 | -0.00 | 2018-01-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,094,542 | -280,000 | 4.82 | -0.00 | 2018-01-30 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 3,690,000 | -300,000 | 0.04 | -0.00 | 2018-01-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,453,000 | -301,500 | 1.20 | -0.00 | 2018-01-30 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | -780,000 | 0.00 | -0.01 | 2018-01-30 |
| 29 | Total changed named holdings | 922,566,696 | 0 | 9.62 | 0.00 | ||
| 264 | Unchanged named holdings | 1,402,257,431 | 0 | 14.62 | 0.00 | ||
| 293 | Total named holdings | 2,324,824,127 | 0 | 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 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 7,261,038,545 | 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 | 2018-01-26 |
| Volume | 3,479,000 |
| Turnover | 595,955 |
| Average price | 0.171 |
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