ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 11,679,900 | 400,000 | 0.11 | 0.00 | 2018-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,637,650 | 200,000 | 1.03 | 0.00 | 2018-07-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,851,300 | 20,000 | 0.04 | 0.00 | 2018-07-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,385 | 2,500 | 0.00 | 0.00 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,941,342 | -2,500 | 4.46 | -0.00 | 2018-07-30 |
| 6 | C00018 | HANG SENG BANK LTD | 1,338,950 | -15,000 | 0.01 | -0.00 | 2018-07-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,957,200 | -20,000 | 0.15 | -0.00 | 2018-07-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,337,350 | -100,000 | 0.09 | -0.00 | 2018-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,310,100 | -200,000 | 0.08 | -0.00 | 2018-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,502,650 | -285,000 | 0.41 | -0.00 | 2018-07-30 |
| 10 | Total changed named holdings | 700,559,827 | 0 | 6.38 | 0.00 | ||
| 282 | Unchanged named holdings | 1,624,255,900 | 0 | 14.80 | 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 | 2018-07-26 |
| Volume | 642,500 |
| Turnover | 76,590 |
| Average price | 0.119 |
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