ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-05-07 to 2018-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,696,300 | 181,500 | 1.12 | 0.00 | 2018-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,399,550 | 105,000 | 0.62 | 0.00 | 2018-05-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,965,700 | 100,000 | 0.03 | 0.00 | 2018-05-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 143,550 | 100,000 | 0.00 | 0.00 | 2018-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,797,350 | 40,000 | 0.09 | 0.00 | 2018-05-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,374,950 | 3,000 | 0.01 | 0.00 | 2018-05-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,535 | -1,250 | 0.00 | -0.00 | 2018-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,970,550 | -3,000 | 1.68 | -0.00 | 2018-05-08 |
| 9 | C00018 | HANG SENG BANK LTD | 1,353,950 | -5,000 | 0.01 | -0.00 | 2018-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,777,750 | -20,250 | 0.02 | -0.00 | 2018-05-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,131,300 | -60,000 | 0.04 | -0.00 | 2018-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,736,442 | -200,000 | 5.06 | -0.00 | 2018-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,500 | -240,000 | 0.01 | -0.00 | 2018-05-08 |
| 13 | Total changed named holdings | 835,400,427 | 0 | 8.71 | 0.00 | ||
| 279 | Unchanged named holdings | 1,489,420,500 | 0 | 15.52 | 0.00 | ||
| 292 | Total named holdings | 2,324,820,927 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 300 | Total securities in CCASS | 2,332,949,927 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 7,261,041,745 | 0 | 75.68 | 0.00 | |||
| Issued securities | 9,593,991,672 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 688,000 |
| Turnover | 90,086 |
| Average price | 0.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy