ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
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 date | 2018-08-22 |
| Volume | 1,640,000 |
| Turnover | 170,300 |
| Average price | 0.104 |
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