ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | 6,362,000 | 386,000 | 0.79 | 0.05 | 2008-08-14 |
| 2 | B01483 | BULLISH SECURITIES LTD | 1,598,000 | 370,000 | 0.20 | 0.05 | 2008-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,227,000 | 54,000 | 0.77 | 0.01 | 2008-08-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,068,000 | 10,000 | 2.97 | 0.00 | 2008-08-14 |
| 5 | C00010 | CITIBANK N.A. | 240,000 | -18,000 | 0.03 | -0.00 | 2008-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,780,002 | -22,000 | 1.95 | -0.00 | 2008-08-14 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,922,000 | -58,000 | 0.36 | -0.01 | 2008-08-14 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 0 | -90,000 | -0.01 | 2008-08-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,690,667 | -110,000 | 7.74 | -0.01 | 2008-08-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,470,000 | -152,000 | 0.43 | -0.02 | 2008-08-14 |
| 11 | B01677 | ANUENUE SECURITIES LTD | 0 | -370,000 | -0.05 | 2008-08-14 | |
| 11 | Total changed named holdings | 123,357,669 | 0 | 15.23 | 0.00 | ||
| 150 | Unchanged named holdings | 444,177,243 | 0 | 54.84 | 0.00 | ||
| 161 | Total named holdings | 567,534,912 | 0 | 70.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 416,000 | 0 | 0.05 | 0.00 | ||
| 163 | Total securities in CCASS | 567,950,912 | 0 | 70.13 | 0.00 | ||
| Securities not in CCASS | 241,955,088 | 0 | 29.87 | 0.00 | |||
| Issued securities | 809,906,000 | 0 | 100.00 | 0.00 | 2008-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 820,000 |
| Turnover | 103,820 |
| Average price | 0.127 |
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