ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01469 | KAISER SECURITIES LTD | 4,331,200 | 2,260,000 | 0.02 | 0.01 | 2019-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,513,651 | 1,300,000 | 0.77 | 0.01 | 2019-06-13 |
| 3 | B01999 | CF SECURITIES LTD | 2,300,000 | 920,000 | 0.01 | 0.01 | 2019-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,668,455 | 740,000 | 0.09 | 0.00 | 2019-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,992,500 | 220,000 | 0.28 | 0.00 | 2019-06-13 |
| 6 | B01209 | MASON SECURITIES LTD | 184,100 | 180,000 | 0.00 | 0.00 | 2019-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,798,960 | 100,000 | 0.05 | 0.00 | 2019-06-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,465,300 | 40,000 | 0.34 | 0.00 | 2019-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,972 | 4,500 | 0.00 | 0.00 | 2019-06-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 650,000 | -20,000 | 0.00 | -0.00 | 2019-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,009,425 | -40,000 | 0.24 | -0.00 | 2019-06-13 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,010,000 | -40,000 | 0.03 | -0.00 | 2019-06-13 |
| 13 | C00010 | CITIBANK N.A. | 74,651,275 | -60,000 | 0.42 | -0.00 | 2019-06-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,120,799 | -200,000 | 3.78 | -0.00 | 2019-06-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,436,550 | -260,000 | 0.34 | -0.00 | 2019-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,526,650 | -344,500 | 0.38 | -0.00 | 2019-06-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,447,350 | -400,000 | 0.14 | -0.00 | 2019-06-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,150 | -1,500,000 | 0.02 | -0.01 | 2019-06-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,267,000 | -2,900,000 | 0.02 | -0.02 | 2019-06-13 |
| 19 | Total changed named holdings | 1,229,161,337 | 0 | 6.94 | 0.00 | ||
| 265 | Unchanged named holdings | 2,267,932,020 | 0 | 12.81 | 0.00 | ||
| 284 | Total named holdings | 3,497,093,357 | 0 | 19.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,371,326 | 0 | 0.08 | 0.00 | ||
| 296 | Total securities in CCASS | 3,511,464,683 | 0 | 19.83 | 0.00 | ||
| Securities not in CCASS | 14,198,557,825 | 0 | 80.17 | 0.00 | |||
| Issued securities | 17,710,022,508 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 6,144,500 |
| Turnover | 306,482 |
| Average price | 0.050 |
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