ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,353,550 | 300,000 | 0.03 | 0.00 | 2018-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,737,200 | 160,000 | 0.15 | 0.00 | 2018-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,592,500 | 100,000 | 0.21 | 0.00 | 2018-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,254,050 | 100,000 | 0.54 | 0.00 | 2018-07-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 40,000 | 0.01 | 0.00 | 2018-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,713,050 | 32,500 | 1.02 | 0.00 | 2018-07-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,735 | 7,500 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,478,400 | -20,000 | 0.06 | -0.00 | 2018-07-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,500 | -80,000 | 0.00 | -0.00 | 2018-07-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,007,650 | -300,000 | 0.42 | -0.00 | 2018-07-16 |
| 12 | C00095 | EFG BANK AG | 0 | -320,000 | -0.00 | 2018-07-16 | |
| 12 | Total changed named holdings | 267,927,635 | 0 | 2.44 | 0.00 | ||
| 281 | Unchanged named holdings | 2,056,888,092 | 0 | 18.74 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 747,500 |
| Turnover | 91,982 |
| Average price | 0.123 |
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