ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,083,842 | 297,500 | 4.47 | 0.00 | 2018-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,254,900 | 220,000 | 0.10 | 0.00 | 2018-07-13 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,547,950 | 200,000 | 0.01 | 0.00 | 2018-07-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,278,960 | 160,000 | 0.07 | 0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,577,200 | 120,000 | 0.15 | 0.00 | 2018-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,307,650 | 100,000 | 0.42 | 0.00 | 2018-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,492,500 | 100,000 | 0.20 | 0.00 | 2018-07-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,871,300 | 60,000 | 0.04 | 0.00 | 2018-07-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,235 | -17,500 | 0.00 | -0.00 | 2018-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,500 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,857,350 | -40,000 | 0.09 | -0.00 | 2018-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,550 | -100,000 | 0.07 | -0.00 | 2018-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 75,841,200 | -100,000 | 0.69 | -0.00 | 2018-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,498,400 | -100,000 | 0.06 | -0.00 | 2018-07-13 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,490,000 | -200,000 | 0.02 | -0.00 | 2018-07-13 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 1,625,000 | -680,000 | 0.01 | -0.01 | 2018-07-13 |
| 16 | Total changed named holdings | 704,973,537 | 0 | 6.42 | 0.00 | ||
| 278 | Unchanged named holdings | 1,619,842,190 | 0 | 14.76 | 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 | 2018-07-11 |
| Volume | 1,582,500 |
| Turnover | 195,982 |
| Average price | 0.124 |
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