ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,274,900 | 1,620,000 | 0.11 | 0.02 | 2018-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,708,400 | 800,000 | 0.55 | 0.01 | 2018-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,398,550 | 200,000 | 0.62 | 0.00 | 2018-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,289,450 | 160,000 | 0.08 | 0.00 | 2018-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,755,500 | 160,000 | 0.10 | 0.00 | 2018-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,012,500 | 80,000 | 0.24 | 0.00 | 2018-06-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,269 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,814,400 | -5,000 | 0.19 | -0.00 | 2018-06-08 |
| 9 | B01740 | WIN SECURITIES LTD | 4,267,500 | -80,000 | 0.04 | -0.00 | 2018-06-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 43,550 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,837,350 | -160,000 | 0.09 | -0.00 | 2018-06-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,711,950 | -220,000 | 0.16 | -0.00 | 2018-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,326,800 | -460,000 | 0.80 | -0.00 | 2018-06-08 |
| 14 | B01630 | ANLI SECURITIES LTD | 700,000 | -1,000,000 | 0.01 | -0.01 | 2018-06-08 |
| 15 | C00010 | CITIBANK N.A. | 51,790,950 | -1,000,000 | 0.54 | -0.01 | 2018-06-08 |
| 15 | Total changed named holdings | 338,000,069 | 0 | 3.52 | 0.00 | ||
| 280 | Unchanged named holdings | 1,986,815,658 | 0 | 20.71 | 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 | 2018-06-06 |
| Volume | 3,025,000 |
| Turnover | 379,335 |
| Average price | 0.125 |
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