ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 15,817,200 | 400,000 | 0.14 | 0.00 | 2018-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,763,750 | 80,000 | 0.26 | 0.00 | 2018-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,732,500 | 40,000 | 0.21 | 0.00 | 2018-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,500 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,347,950 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 6 | B01610 | KGI ASIA LTD | 14,339,850 | -10,000 | 0.13 | -0.00 | 2018-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,287,650 | -20,000 | 0.42 | -0.00 | 2018-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,274,250 | -20,000 | 0.04 | -0.00 | 2018-06-29 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 5,660,000 | -40,000 | 0.05 | -0.00 | 2018-06-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,540,200 | -80,000 | 0.03 | -0.00 | 2018-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,160,550 | -100,000 | 1.01 | -0.00 | 2018-06-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,224,550 | -100,000 | 0.04 | -0.00 | 2018-06-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,165,700 | -200,000 | 0.03 | -0.00 | 2018-06-29 |
| 13 | Total changed named holdings | 261,770,650 | 0 | 2.39 | 0.00 | ||
| 280 | Unchanged named holdings | 2,063,045,077 | 0 | 18.80 | 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 | 2018-06-27 |
| Volume | 630,000 |
| Turnover | 80,840 |
| Average price | 0.128 |
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