ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,194,900 | 660,000 | 0.09 | 0.01 | 2018-06-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,997,350 | 60,000 | 0.09 | 0.00 | 2018-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,017,200 | 40,000 | 0.15 | 0.00 | 2018-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,932,500 | 40,000 | 0.24 | 0.00 | 2018-06-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,164,000 | 20,000 | 0.13 | 0.00 | 2018-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,786,800 | -100,000 | 0.80 | -0.00 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,661,800 | -300,000 | 1.12 | -0.00 | 2018-06-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,699,260 | -420,000 | 0.07 | -0.00 | 2018-06-06 |
| 8 | Total changed named holdings | 257,453,810 | 0 | 2.68 | 0.00 | ||
| 287 | Unchanged named holdings | 2,067,361,917 | 0 | 21.55 | 0.00 | ||
| 295 | Total named holdings | 2,324,815,727 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 2,332,944,727 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 7,261,046,945 | 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 | 2018-06-04 |
| Volume | 1,020,000 |
| Turnover | 129,280 |
| Average price | 0.127 |
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