ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 16,937,200 | 300,000 | 0.15 | 0.00 | 2018-07-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,771,200 | 60,000 | 0.02 | 0.00 | 2018-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,501,200 | 40,000 | 0.70 | 0.00 | 2018-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,943,842 | 40,000 | 4.46 | 0.00 | 2018-07-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,461,400 | 20,000 | 0.04 | 0.00 | 2018-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,612,050 | -2,000 | 0.54 | -0.00 | 2018-07-23 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 16,800 | -4,500 | 0.00 | -0.00 | 2018-07-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 485 | -9,250 | 0.00 | -0.00 | 2018-07-23 |
| 9 | B01610 | KGI ASIA LTD | 14,519,850 | -20,000 | 0.13 | -0.00 | 2018-07-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,911,300 | -40,000 | 0.04 | -0.00 | 2018-07-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,500 | -60,000 | 0.00 | -0.00 | 2018-07-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,397,350 | -100,000 | 0.09 | -0.00 | 2018-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,224,150 | -104,250 | 0.47 | -0.00 | 2018-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,847,650 | -120,000 | 0.42 | -0.00 | 2018-07-23 |
| 14 | Total changed named holdings | 775,440,977 | 0 | 7.07 | 0.00 | ||
| 278 | Unchanged named holdings | 1,549,374,750 | 0 | 14.12 | 0.00 | ||
| 292 | Total named holdings | 2,324,815,727 | 0 | 21.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.07 | 0.00 | ||
| 300 | 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 | 2018-07-19 |
| Volume | 630,750 |
| Turnover | 75,647 |
| Average price | 0.120 |
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