ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 10,814,900 | 400,000 | 0.10 | 0.00 | 2018-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,157,200 | 340,000 | 0.15 | 0.00 | 2018-07-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,200 | 200,000 | 0.02 | 0.00 | 2018-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,500 | 160,000 | 0.01 | 0.00 | 2018-07-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,325,700 | 160,000 | 0.03 | 0.00 | 2018-07-03 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,136,942 | 80,000 | 4.47 | 0.00 | 2018-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,792,500 | 60,000 | 0.21 | 0.00 | 2018-07-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,035 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,247,650 | -40,000 | 0.42 | -0.00 | 2018-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,060,550 | -100,000 | 1.01 | -0.00 | 2018-07-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,159,050 | -120,000 | 0.54 | -0.00 | 2018-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,061,200 | -200,000 | 0.69 | -0.00 | 2018-07-03 |
| 14 | B01610 | KGI ASIA LTD | 14,039,850 | -300,000 | 0.13 | -0.00 | 2018-07-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,325,050 | -750,000 | 0.08 | -0.01 | 2018-07-03 |
| 15 | Total changed named holdings | 861,759,327 | 0 | 7.85 | 0.00 | ||
| 279 | Unchanged named holdings | 1,463,056,400 | 0 | 13.33 | 0.00 | ||
| 294 | Total named holdings | 2,324,815,727 | 0 | 21.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.07 | 0.00 | ||
| 302 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 1,670,000 |
| Turnover | 211,980 |
| Average price | 0.127 |
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