ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,412,042 | 8,520,000 | 4.93 | 0.09 | 2018-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,500 | 1,760,000 | 0.03 | 0.02 | 2018-02-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,895,050 | 220,000 | 0.11 | 0.00 | 2018-02-08 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 906,200 | 200,000 | 0.01 | 0.00 | 2018-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,077,350 | 160,000 | 0.09 | 0.00 | 2018-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,123,550 | 90,000 | 0.61 | 0.00 | 2018-02-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,299,260 | 80,000 | 0.09 | 0.00 | 2018-02-08 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,940,000 | 60,000 | 0.10 | 0.00 | 2018-02-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,869 | 19,500 | 0.00 | 0.00 | 2018-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 560,785 | -7,500 | 0.01 | -0.00 | 2018-02-08 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2018-02-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 875,300 | -22,500 | 0.01 | -0.00 | 2018-02-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | -40,000 | 0.00 | -0.00 | 2018-02-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 263,500 | -60,000 | 0.00 | -0.00 | 2018-02-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,448,800 | -80,500 | 0.19 | -0.00 | 2018-02-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,390,450 | -100,000 | 0.08 | -0.00 | 2018-02-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,353,100 | -220,000 | 0.02 | -0.00 | 2018-02-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,377,200 | -220,000 | 0.15 | -0.00 | 2018-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,692,000 | -280,000 | 1.17 | -0.00 | 2018-02-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,154,250 | -340,000 | 0.04 | -0.00 | 2018-02-08 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | -500,000 | 0.01 | -0.01 | 2018-02-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,712,500 | -500,000 | 0.18 | -0.01 | 2018-02-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,689,750 | -520,000 | 0.28 | -0.01 | 2018-02-08 |
| 24 | C00010 | CITIBANK N.A. | 45,378,700 | -660,000 | 0.47 | -0.01 | 2018-02-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 72,746,300 | -719,000 | 0.76 | -0.01 | 2018-02-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,596,750 | -760,000 | 0.12 | -0.01 | 2018-02-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 50,699,650 | -3,000,000 | 0.53 | -0.03 | 2018-02-08 |
| 28 | B01610 | KGI ASIA LTD | 18,484,350 | -3,060,000 | 0.19 | -0.03 | 2018-02-08 |
| 28 | Total changed named holdings | 979,085,206 | 0 | 10.21 | 0.00 | ||
| 264 | Unchanged named holdings | 1,345,738,921 | 0 | 14.03 | 0.00 | ||
| 292 | Total named holdings | 2,324,824,127 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 300 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 12,532,000 |
| Turnover | 2,064,830 |
| Average price | 0.165 |
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