ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,417,200 | 500,000 | 0.14 | 0.00 | 2018-06-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,672,500 | 460,000 | 0.03 | 0.00 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,260,550 | 100,000 | 1.01 | 0.00 | 2018-06-28 |
| 4 | B01610 | KGI ASIA LTD | 14,349,850 | 100,000 | 0.13 | 0.00 | 2018-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,307,650 | -60,000 | 0.42 | -0.00 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,500 | -80,000 | 0.00 | -0.00 | 2018-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,692,500 | -120,000 | 0.21 | -0.00 | 2018-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,056,942 | -140,000 | 4.47 | -0.00 | 2018-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,648,400 | -300,000 | 0.47 | -0.00 | 2018-06-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,279,050 | -460,000 | 0.54 | -0.00 | 2018-06-28 |
| 10 | Total changed named holdings | 815,101,142 | 0 | 7.43 | 0.00 | ||
| 283 | Unchanged named holdings | 1,509,714,585 | 0 | 13.76 | 0.00 | ||
| 293 | Total named holdings | 2,324,815,727 | 0 | 21.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.07 | 0.00 | ||
| 301 | Total securities in CCASS | 2,332,944,727 | 0 | 21.26 | 0.00 | ||
| Securities not in CCASS | 8,641,126,945 | 0 | 78.74 | 0.00 | |||
| Issued securities | 10,974,071,672 | 0 | 100.00 | 0.00 | 2018-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 1,260,000 |
| Turnover | 165,480 |
| Average price | 0.131 |
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