ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 107,640,550 | 395,000 | 1.12 | 0.00 | 2018-06-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,089,450 | 100,000 | 0.07 | 0.00 | 2018-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,500 | 100,000 | 0.01 | 0.00 | 2018-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,679,442 | 100,000 | 5.11 | 0.00 | 2018-06-19 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,932,500 | 20,000 | 0.04 | 0.00 | 2018-06-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,535 | 5,900 | 0.00 | 0.00 | 2018-06-19 |
| 7 | C00010 | CITIBANK N.A. | 51,690,050 | -900 | 0.54 | -0.00 | 2018-06-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,543,750 | -20,000 | 0.30 | -0.00 | 2018-06-19 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 230,000 | -60,000 | 0.00 | -0.00 | 2018-06-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,264,550 | -60,000 | 0.04 | -0.00 | 2018-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,677,200 | -80,000 | 0.16 | -0.00 | 2018-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,229,650 | -200,000 | 0.48 | -0.00 | 2018-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,408,400 | -300,000 | 0.55 | -0.00 | 2018-06-19 |
| 13 | Total changed named holdings | 809,011,577 | 0 | 8.43 | 0.00 | ||
| 281 | Unchanged named holdings | 1,515,804,150 | 0 | 15.80 | 0.00 | ||
| 294 | Total named holdings | 2,324,815,727 | 0 | 24.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.08 | 0.00 | ||
| 302 | 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 | 2018-06-14 |
| Volume | 845,900 |
| Turnover | 106,288 |
| Average price | 0.126 |
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