ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,376,650 | 5,300,000 | 0.42 | 0.03 | 2019-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,579,199 | 3,920,000 | 3.75 | 0.02 | 2019-08-15 |
| 3 | C00010 | CITIBANK N.A. | 64,181,275 | 2,000,000 | 0.36 | 0.01 | 2019-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,088,455 | 1,160,000 | 0.33 | 0.01 | 2019-08-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 14,724,600 | 980,000 | 0.08 | 0.01 | 2019-08-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,668,100 | 500,000 | 0.02 | 0.00 | 2019-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,084,375 | 200,000 | 0.95 | 0.00 | 2019-08-15 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,400 | 200,000 | 0.00 | 0.00 | 2019-08-15 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,607,500 | 180,000 | 0.01 | 0.00 | 2019-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,625,126 | 40,000 | 1.01 | 0.00 | 2019-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 36,121,675 | 20,000 | 0.20 | 0.00 | 2019-08-15 |
| 12 | B01173 | RIFA SECURITIES LTD | 5,138,750 | -500,000 | 0.03 | -0.00 | 2019-08-15 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 380,000 | -840,000 | 0.00 | -0.00 | 2019-08-15 |
| 14 | B01831 | NERICO BROTHERS LTD | 17,300 | -3,040,000 | 0.00 | -0.02 | 2019-08-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,452,500 | -10,120,000 | 0.22 | -0.06 | 2019-08-15 |
| 15 | Total changed named holdings | 1,309,805,905 | 0 | 7.40 | 0.00 | ||
| 269 | Unchanged named holdings | 2,184,352,527 | 0 | 12.33 | 0.00 | ||
| 284 | Total named holdings | 3,494,158,432 | 0 | 19.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,001,326 | 0 | 0.12 | 0.00 | ||
| 296 | Total securities in CCASS | 3,515,159,758 | 0 | 19.85 | 0.00 | ||
| Securities not in CCASS | 14,194,862,750 | 0 | 80.15 | 0.00 | |||
| Issued securities | 17,710,022,508 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 15,940,000 |
| Turnover | 1,217,340 |
| Average price | 0.076 |
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