ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 12,859,400 | 120,000 | 0.12 | 0.00 | 2018-08-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,000 | 100,000 | 0.00 | 0.00 | 2018-08-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,957,200 | 40,000 | 0.15 | 0.00 | 2018-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,692,500 | 40,000 | 0.21 | 0.00 | 2018-08-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,923,150 | 20,000 | 0.26 | 0.00 | 2018-08-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,531,300 | -20,000 | 0.04 | -0.00 | 2018-08-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,750 | -40,000 | 0.00 | -0.00 | 2018-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,017,350 | -40,000 | 0.09 | -0.00 | 2018-08-06 |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2018-08-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,141,400 | -120,000 | 0.04 | -0.00 | 2018-08-06 |
| 10 | Total changed named holdings | 101,198,050 | 0 | 0.92 | 0.00 | ||
| 281 | Unchanged named holdings | 2,223,617,677 | 0 | 20.26 | 0.00 | ||
| 291 | Total named holdings | 2,324,815,727 | 0 | 21.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.07 | 0.00 | ||
| 299 | 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 | 2018-08-02 |
| Volume | 340,000 |
| Turnover | 40,660 |
| Average price | 0.120 |
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