ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01343 | CELETIO INVESTMENTS LTD | 5,700,000 | 800,000 | 0.06 | 0.01 | 2018-06-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,454,900 | 600,000 | 0.08 | 0.01 | 2018-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,966,800 | 560,000 | 0.80 | 0.01 | 2018-06-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 10,075,050 | 280,000 | 0.11 | 0.00 | 2018-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,419,442 | 252,500 | 5.11 | 0.00 | 2018-06-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,354,000 | 200,000 | 0.01 | 0.00 | 2018-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,518,550 | 200,000 | 0.62 | 0.00 | 2018-06-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,294,250 | 180,000 | 0.04 | 0.00 | 2018-06-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,068,400 | 160,000 | 0.54 | 0.00 | 2018-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,523,750 | 80,000 | 0.30 | 0.00 | 2018-06-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,253,400 | 40,000 | 0.08 | 0.00 | 2018-06-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,600,200 | 20,000 | 0.04 | 0.00 | 2018-06-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,269 | 7,500 | 0.00 | 0.00 | 2018-06-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,819,400 | -7,500 | 0.19 | -0.00 | 2018-06-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,185 | -12,500 | 0.00 | -0.00 | 2018-06-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,136,950 | -40,000 | 0.07 | -0.00 | 2018-06-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,971,300 | -140,000 | 0.04 | -0.00 | 2018-06-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,500 | -160,000 | 0.01 | -0.00 | 2018-06-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,977,200 | -180,000 | 0.15 | -0.00 | 2018-06-04 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,441,400 | -180,000 | 0.05 | -0.00 | 2018-06-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,961,800 | -200,000 | 1.13 | -0.00 | 2018-06-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,937,350 | -440,000 | 0.09 | -0.00 | 2018-06-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,198,850 | -2,020,000 | 1.03 | -0.02 | 2018-06-04 |
| 23 | Total changed named holdings | 1,011,494,946 | 0 | 10.54 | 0.00 | ||
| 272 | Unchanged named holdings | 1,313,328,281 | 0 | 13.69 | 0.00 | ||
| 295 | Total named holdings | 2,324,823,227 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 2,332,952,227 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 7,261,039,445 | 0 | 75.68 | 0.00 | |||
| Issued securities | 9,593,991,672 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 4,915,000 |
| Turnover | 615,172 |
| Average price | 0.125 |
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