ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 18,239,400 | 160,000 | 0.17 | 0.00 | 2018-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,762,950 | 140,000 | 1.03 | 0.00 | 2018-08-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,411,300 | 20,000 | 0.04 | 0.00 | 2018-08-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,169 | 8,300 | 0.00 | 0.00 | 2018-08-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,057,350 | -20,000 | 0.10 | -0.00 | 2018-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,500 | -140,000 | 0.00 | -0.00 | 2018-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 74,792,900 | -168,300 | 0.68 | -0.00 | 2018-08-13 |
| 7 | Total changed named holdings | 221,515,569 | 0 | 2.02 | 0.00 | ||
| 284 | Unchanged named holdings | 2,103,300,158 | 0 | 19.17 | 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 | 2018-08-09 |
| Volume | 328,300 |
| Turnover | 37,028 |
| Average price | 0.113 |
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