ZO Future Group

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
Stock code:
From
to

CCASS holding changes from 2018-08-23 to 2018-08-24

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 B01130 BOCI SECURITIES LTD 51,704,150 900,000 0.47 0.01 2018-08-24
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,139,400 280,000 0.18 0.00 2018-08-24
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,341,400 200,000 0.04 0.00 2018-08-24
4 B01284 HANG SENG SECURITIES LTD 74,788,200 160,000 0.68 0.00 2018-08-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 489,944,842 40,000 4.46 0.00 2018-08-24
6 B01818 I-ACCESS INVESTORS LTD 11,197,350 20,000 0.10 0.00 2018-08-24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,752,050 20,000 0.54 0.00 2018-08-24
8 B01630 ANLI SECURITIES LTD 340,000 -160,000 0.00 -0.00 2018-08-24
9 B01584 CHIEF SECURITIES LTD 28,983,150 -200,000 0.26 -0.00 2018-08-24
10 B01607 RHB SECURITIES HONG KONG LTD 4,024,550 -200,000 0.04 -0.00 2018-08-24
11 C00033 BANK OF CHINA (HONG KONG) LTD 111,562,950 -1,060,000 1.02 -0.01 2018-08-24
11 Total changed named holdings 856,778,042 0 7.81 0.00
280 Unchanged named holdings 1,468,037,685 0 13.38 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 date2018-08-22
Volume1,640,000
Turnover170,300
Average price0.104

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