ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,030,000 | 2,670,000 | 7.76 | 0.35 | 2008-06-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 15,870,257 | 2,200,000 | 2.09 | 0.29 | 2008-06-04 |
| 3 | B01610 | KGI ASIA LTD | 14,704,000 | 1,552,000 | 1.93 | 0.20 | 2008-06-04 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,690,000 | 1,000,000 | 0.22 | 0.13 | 2008-06-04 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,450,000 | 900,000 | 0.32 | 0.12 | 2008-06-04 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,460,000 | 760,000 | 1.90 | 0.10 | 2008-06-04 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 706,000 | 700,000 | 0.09 | 0.09 | 2008-06-04 |
| 8 | B01577 | YF SECURITIES CO LTD | 680,000 | 680,000 | 0.09 | 0.09 | 2008-06-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,340,000 | 600,000 | 0.31 | 0.08 | 2008-06-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,000 | 190,000 | 0.13 | 0.02 | 2008-06-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,190,000 | 160,000 | 0.16 | 0.02 | 2008-06-04 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 3,400,000 | 100,000 | 0.45 | 0.01 | 2008-06-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 68,000 | 0.07 | 0.01 | 2008-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 60,000 | 0.09 | 0.01 | 2008-06-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -8,000 | 0.07 | -0.00 | 2008-06-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,758,000 | -8,000 | 0.23 | -0.00 | 2008-06-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -22,000 | 0.06 | -0.00 | 2008-06-04 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-06-04 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,326 | -30,000 | 0.00 | -0.00 | 2008-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,633,000 | -30,000 | 0.35 | -0.00 | 2008-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 432,000 | -40,000 | 0.06 | -0.01 | 2008-06-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2008-06-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,926,002 | -62,000 | 1.83 | -0.01 | 2008-06-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,000 | -80,000 | 0.21 | -0.01 | 2008-06-04 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2008-06-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,342,667 | -110,000 | 1.23 | -0.01 | 2008-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | -178,000 | 0.19 | -0.02 | 2008-06-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,000 | -200,000 | 0.43 | -0.03 | 2008-06-04 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,000 | -240,000 | 0.07 | -0.03 | 2008-06-04 |
| 30 | B01252 | CORPORATE BROKERS LTD | 12,000 | -242,000 | 0.00 | -0.03 | 2008-06-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,948,000 | -1,400,000 | 2.89 | -0.18 | 2008-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,062,000 | -2,120,000 | 6.32 | -0.28 | 2008-06-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,794,000 | -3,000,000 | 4.44 | -0.39 | 2008-06-04 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 3,420,000 | -3,700,000 | 0.45 | -0.49 | 2008-06-04 |
| 34 | Total changed named holdings | 262,070,252 | 0 | 34.47 | 0.00 | ||
| 131 | Unchanged named holdings | 171,958,660 | 0 | 22.62 | 0.00 | ||
| 165 | Total named holdings | 434,028,912 | 0 | 57.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 434,044,912 | 0 | 57.09 | 0.00 | ||
| Securities not in CCASS | 326,275,088 | 0 | 42.91 | 0.00 | |||
| Issued securities | 760,320,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 12,490,000 |
| Turnover | 4,108,970 |
| Average price | 0.329 |
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