ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01230 | GAOYU SECURITIES LIMITED | 36,068,000 | 31,708,000 | 4.74 | 4.17 | 2008-07-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,912,000 | 5,210,000 | 4.99 | 0.69 | 2008-07-31 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 8,716,002 | 2,000,000 | 1.15 | 0.26 | 2008-07-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,088,000 | 500,000 | 0.67 | 0.07 | 2008-07-31 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2008-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 240,000 | 0.07 | 0.03 | 2008-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,861,000 | 220,000 | 0.64 | 0.03 | 2008-07-31 |
| 8 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2008-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,262,002 | 140,000 | 1.74 | 0.02 | 2008-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,638,000 | 120,000 | 0.35 | 0.02 | 2008-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | 100,000 | 0.07 | 0.01 | 2008-07-31 |
| 12 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,756,000 | 100,000 | 2.99 | 0.01 | 2008-07-31 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 796,000 | 100,000 | 0.10 | 0.01 | 2008-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 80,000 | 0.02 | 0.01 | 2008-07-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | 60,000 | 0.23 | 0.01 | 2008-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 60,000 | 0.08 | 0.01 | 2008-07-31 |
| 19 | C00010 | CITIBANK N.A. | 140,000 | 40,000 | 0.02 | 0.01 | 2008-07-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | 26,000 | 0.05 | 0.00 | 2008-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | 20,000 | 0.13 | 0.00 | 2008-07-31 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | 10,000 | 0.06 | 0.00 | 2008-07-31 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 4,940,000 | -200,000 | 0.65 | -0.03 | 2008-07-31 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 370,000 | -200,000 | 0.05 | -0.03 | 2008-07-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,652,667 | -12,154,000 | 6.27 | -1.60 | 2008-07-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,790,257 | -29,000,000 | 0.50 | -3.81 | 2008-07-31 |
| 27 | Total changed named holdings | 195,348,928 | 0 | 25.69 | 0.00 | ||
| 134 | Unchanged named holdings | 307,399,984 | 0 | 40.43 | 0.00 | ||
| 161 | Total named holdings | 502,748,912 | 0 | 66.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 416,000 | 0 | 0.05 | 0.00 | ||
| 163 | Total securities in CCASS | 503,164,912 | 0 | 66.18 | 0.00 | ||
| Securities not in CCASS | 257,155,088 | 0 | 33.82 | 0.00 | |||
| Issued securities | 760,320,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 42,210,000 |
| Turnover | 9,644,018 |
| Average price | 0.228 |
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