ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00042 | CMB WING LUNG BANK LTD | 4,171,300 | 200,000 | 0.04 | 0.00 | 2018-06-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,385 | 3,000 | 0.00 | 0.00 | 2018-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,658,800 | -3,000 | 1.12 | -0.00 | 2018-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,797,350 | -40,000 | 0.09 | -0.00 | 2018-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,500 | -160,000 | 0.01 | -0.00 | 2018-06-13 |
| 5 | Total changed named holdings | 121,154,335 | 0 | 1.26 | 0.00 | ||
| 290 | Unchanged named holdings | 2,203,661,392 | 0 | 22.97 | 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 | 2018-06-11 |
| Volume | 203,000 |
| Turnover | 25,745 |
| Average price | 0.127 |
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