ZO Future Group

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
Stock code:
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CCASS holding changes from 2018-07-30 to 2018-07-31

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 B01818 I-ACCESS INVESTORS LTD 9,777,350 440,000 0.09 0.00 2018-07-31
2 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,600,000 240,000 0.01 0.00 2018-07-31
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,759,900 80,000 0.11 0.00 2018-07-31
4 B01769 ONE CHINA SECURITIES LTD 18,085 14,700 0.00 0.00 2018-07-31
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,869 13,000 0.00 0.00 2018-07-31
6 B01762 DBS VICKERS (HONG KONG) LTD 1,584,200 -13,000 0.01 -0.00 2018-07-31
7 C00033 BANK OF CHINA (HONG KONG) LTD 112,622,950 -14,700 1.03 -0.00 2018-07-31
8 B01556 LUK FOOK SECURITIES (HK) LTD 3,336,500 -60,000 0.03 -0.00 2018-07-31
9 B01740 WIN SECURITIES LTD 3,927,500 -80,000 0.04 -0.00 2018-07-31
10 B01610 KGI ASIA LTD 14,339,850 -100,000 0.13 -0.00 2018-07-31
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,261,400 -200,000 0.04 -0.00 2018-07-31
12 B01130 BOCI SECURITIES LTD 50,904,150 -320,000 0.46 -0.00 2018-07-31
12 Total changed named holdings 214,198,754 0 1.95 0.00
280 Unchanged named holdings 2,110,616,973 0 19.23 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 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-27
Volume827,700
Turnover98,257
Average price0.119

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