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 2009-01-07 to 2009-01-08

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,566,000 2,510,000 4.22 0.28 2009-01-08
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,086,000 180,000 0.68 0.02 2009-01-08
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,020,000 -6,000 0.23 -0.00 2009-01-08
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,776,000 -70,000 0.20 -0.01 2009-01-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 68,414,667 -114,000 7.69 -0.01 2009-01-08
6 B01340 LEHIN SECURITIES LTD 150,487 -2,500,000 0.02 -0.28 2009-01-08
6 Total changed named holdings 116,013,154 0 13.04 0.00
152 Unchanged named holdings 528,509,758 0 59.39 0.00
158 Total named holdings 644,522,912 0 72.43 0.00
4 Unnamed Investor Participants 732,000 0 0.08 0.00
162 Total securities in CCASS 645,254,912 0 72.51 0.00
Securities not in CCASS 244,651,088 0 27.49 0.00
Issued securities 889,906,000 0 100.00 0.00 2008-12-31

Trades that settled in this date range

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

Trading date2009-01-06
Volume2,690,000
Turnover235,926
Average price0.088

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