ZO Future Group

Exchange Code Listed Last trade Delisted
HK Main 02309  2002-11-12    
Stock code:
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CCASS holding changes from 2008-10-10 to 2008-10-13

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 C00033 BANK OF CHINA (HONG KONG) LTD 20,018,002 330,000 2.33 0.04 2008-10-13
2 C00037 SHANGHAI COMMERCIAL BANK LTD 1,996,000 250,000 0.23 0.03 2008-10-13
3 B01130 BOCI SECURITIES LTD 5,768,000 200,000 0.67 0.02 2008-10-13
4 B01410 WINGS SECURITIES (HK) LTD 900,000 200,000 0.10 0.02 2008-10-13
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,954,000 200,000 1.74 0.02 2008-10-13
6 C00048 CHIYU BANKING CORPORATION LTD 962,000 110,000 0.11 0.01 2008-10-13
7 B01632 WAI FAT SECURITIES LTD 370,000 -100,000 0.04 -0.01 2008-10-13
8 C00019 THE HONGKONG AND SHANGHAI BANKING 64,396,667 -1,190,000 7.49 -0.14 2008-10-13
8 Total changed named holdings 109,364,669 0 12.72 0.00
155 Unchanged named holdings 505,474,243 0 58.78 0.00
163 Total named holdings 614,838,912 0 71.50 0.00
2 Unnamed Investor Participants 416,000 0 0.05 0.00
165 Total securities in CCASS 615,254,912 0 71.55 0.00
Securities not in CCASS 244,651,088 0 28.45 0.00
Issued securities 859,906,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-09
Volume2,090,000
Turnover115,994
Average price0.055

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