ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,704,375 | 3,480,000 | 0.94 | 0.02 | 2019-05-03 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,084,007 | 2,200,000 | 0.14 | 0.01 | 2019-05-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 25,983,881 | 180,000 | 0.15 | 0.00 | 2019-05-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,667,400 | 120,000 | 0.08 | 0.00 | 2019-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,065,575 | 100,000 | 0.50 | 0.00 | 2019-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,612,500 | 20,000 | 0.27 | 0.00 | 2019-05-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2019-05-03 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,608,727 | 15 | 0.03 | 0.00 | 2019-05-03 |
| 9 | C00093 | BNP PARIBAS | 91,000 | -100,000 | 0.00 | -0.00 | 2019-05-03 |
| 10 | C00010 | CITIBANK N.A. | 79,346,475 | -100,000 | 0.45 | -0.00 | 2019-05-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,778,960 | -100,000 | 0.06 | -0.00 | 2019-05-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,199,700 | -100,000 | 0.01 | -0.00 | 2019-05-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,911,150 | -200,000 | 0.65 | -0.00 | 2019-05-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 850,000 | -200,000 | 0.00 | -0.00 | 2019-05-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,448,455 | -200,015 | 0.09 | -0.00 | 2019-05-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,580,651 | -400,000 | 0.78 | -0.00 | 2019-05-03 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 500,500 | -400,000 | 0.00 | -0.00 | 2019-05-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,826,099 | -600,000 | 3.80 | -0.00 | 2019-05-03 |
| 19 | B01610 | KGI ASIA LTD | 13,271,725 | -700,000 | 0.07 | -0.00 | 2019-05-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 109,472,775 | -1,500,000 | 0.62 | -0.01 | 2019-05-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,587,350 | -1,520,000 | 0.12 | -0.01 | 2019-05-03 |
| 21 | Total changed named holdings | 1,550,637,805 | 0 | 8.76 | 0.00 | ||
| 260 | Unchanged named holdings | 1,947,938,052 | 0 | 11.00 | 0.00 | ||
| 281 | Total named holdings | 3,498,575,857 | 0 | 19.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,371,326 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 3,512,947,183 | 0 | 19.84 | 0.00 | ||
| Securities not in CCASS | 14,197,075,325 | 0 | 80.16 | 0.00 | |||
| Issued securities | 17,710,022,508 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 7,320,015 |
| Turnover | 310,340 |
| Average price | 0.042 |
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