ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
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 date | 2018-07-27 |
| Volume | 827,700 |
| Turnover | 98,257 |
| Average price | 0.119 |
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