ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,700,250 | 940,000 | 0.29 | 0.01 | 2018-11-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,485 | 5,000 | 0.00 | 0.00 | 2018-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,656,930 | -20,000 | 0.09 | -0.00 | 2018-11-08 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-11-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,409,400 | -80,000 | 1.02 | -0.00 | 2018-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,849,150 | -105,000 | 1.01 | -0.00 | 2018-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,924,450 | -120,000 | 0.07 | -0.00 | 2018-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,535,650 | -280,000 | 0.26 | -0.00 | 2018-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,257,992 | -320,000 | 4.46 | -0.00 | 2018-11-08 |
| 9 | Total changed named holdings | 790,339,307 | 0 | 7.20 | 0.00 | ||
| 278 | Unchanged named holdings | 1,534,261,000 | 0 | 13.98 | 0.00 | ||
| 287 | Total named holdings | 2,324,600,307 | 0 | 21.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,129,000 | 0 | 0.07 | 0.00 | ||
| 295 | Total securities in CCASS | 2,332,729,307 | 0 | 21.26 | 0.00 | ||
| Securities not in CCASS | 8,641,342,365 | 0 | 78.74 | 0.00 | |||
| Issued securities | 10,974,071,672 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 945,000 |
| Turnover | 79,770 |
| Average price | 0.084 |
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