ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,500 | 220,000 | 0.00 | 0.00 | 2018-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,079,400 | 200,000 | 0.16 | 0.00 | 2018-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,977,200 | 20,000 | 0.15 | 0.00 | 2018-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,775,500 | 20,000 | 0.09 | 0.00 | 2018-08-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,685 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,063,400 | -15,000 | 0.06 | -0.00 | 2018-08-08 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 213,500 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,581,342 | -160,000 | 4.46 | -0.00 | 2018-08-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -180,000 | -0.00 | 2018-08-08 | |
| 9 | Total changed named holdings | 539,993,527 | 0 | 4.92 | 0.00 | ||
| 282 | Unchanged named holdings | 1,784,822,200 | 0 | 16.26 | 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 | 2018-08-06 |
| Volume | 495,000 |
| Turnover | 55,295 |
| Average price | 0.112 |
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