ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01438 | KINGSTON SECURITIES LTD | 119,679,000 | 3,050,000 | 9.76 | 0.25 | 2009-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,451,667 | 2,764,000 | 3.05 | 0.23 | 2009-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,263,002 | 964,000 | 2.96 | 0.08 | 2009-06-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,514,000 | 550,000 | 1.92 | 0.04 | 2009-06-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | 400,000 | 0.06 | 0.03 | 2009-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 300,000 | 0.06 | 0.02 | 2009-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,082,000 | 300,000 | 0.33 | 0.02 | 2009-06-29 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-06-29 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 4,630,000 | 300,000 | 0.38 | 0.02 | 2009-06-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 260,000 | 0.06 | 0.02 | 2009-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,527,000 | 210,000 | 2.08 | 0.02 | 2009-06-29 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 200,000 | 0.03 | 0.02 | 2009-06-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,830,000 | 200,000 | 0.48 | 0.02 | 2009-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 150,000 | 0.10 | 0.01 | 2009-06-29 |
| 15 | C00010 | CITIBANK N.A. | 884,000 | 128,000 | 0.07 | 0.01 | 2009-06-29 |
| 16 | B01705 | HENIK SECURITIES LTD | 904,000 | 124,000 | 0.07 | 0.01 | 2009-06-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,000,000 | 120,000 | 4.00 | 0.01 | 2009-06-29 |
| 18 | B01728 | AJ SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2009-06-29 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-06-29 |
| 20 | B01642 | KMT SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-06-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,326 | 100,000 | 0.01 | 0.01 | 2009-06-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 2,980,000 | 100,000 | 0.24 | 0.01 | 2009-06-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,884,000 | 70,000 | 0.72 | 0.01 | 2009-06-29 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2009-06-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 11,034,000 | 66,000 | 0.90 | 0.01 | 2009-06-29 |
| 26 | B01725 | GT CAPITAL LTD | 1,690,000 | 50,000 | 0.14 | 0.00 | 2009-06-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,641,000 | 46,000 | 0.54 | 0.00 | 2009-06-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-29 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,326 | 30,000 | 0.01 | 0.00 | 2009-06-29 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-06-29 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,472,001 | 24,000 | 0.53 | 0.00 | 2009-06-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,001 | 22,000 | 0.17 | 0.00 | 2009-06-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 916,999 | 20,000 | 0.07 | 0.00 | 2009-06-29 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-06-29 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 10,000 | 0.09 | 0.00 | 2009-06-29 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | 6,000 | 0.16 | 0.00 | 2009-06-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | -10,000 | 0.41 | -0.00 | 2009-06-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,698,000 | -20,000 | 0.14 | -0.00 | 2009-06-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,660,000 | -20,000 | 0.38 | -0.00 | 2009-06-29 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2009-06-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 998,000 | -30,000 | 0.08 | -0.00 | 2009-06-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,068,000 | -50,000 | 1.07 | -0.00 | 2009-06-29 |
| 45 | B01460 | BERICH BROKERAGE LTD | 570,000 | -60,000 | 0.05 | -0.00 | 2009-06-29 |
| 46 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 304,000 | -100,000 | 0.02 | -0.01 | 2009-06-29 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000,000 | -100,000 | 0.24 | -0.01 | 2009-06-29 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | -0.01 | 2009-06-29 | |
| 49 | B01569 | TANG PING KONG LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2009-06-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,000 | -100,000 | 0.10 | -0.01 | 2009-06-29 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 404,000 | -100,000 | 0.03 | -0.01 | 2009-06-29 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,884,000 | -100,000 | 0.24 | -0.01 | 2009-06-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -120,000 | 0.09 | -0.01 | 2009-06-29 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2009-06-29 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -150,000 | -0.01 | 2009-06-29 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,002,000 | -260,000 | 0.24 | -0.02 | 2009-06-29 |
| 57 | B01821 | GETTA SECURITIES LTD | 2,332,000 | -288,000 | 0.19 | -0.02 | 2009-06-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,908,000 | -290,000 | 7.33 | -0.02 | 2009-06-29 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -300,000 | 0.02 | -0.02 | 2009-06-29 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -350,000 | 0.04 | -0.03 | 2009-06-29 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -450,000 | 0.03 | -0.04 | 2009-06-29 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | -500,000 | 0.09 | -0.04 | 2009-06-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500,000 | -0.04 | 2009-06-29 | |
| 64 | B01416 | VC BROKERAGE LTD | 18,986,000 | -500,000 | 1.55 | -0.04 | 2009-06-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,890,000 | -540,000 | 0.64 | -0.04 | 2009-06-29 |
| 66 | B01610 | KGI ASIA LTD | 11,428,000 | -638,000 | 0.93 | -0.05 | 2009-06-29 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 12,352,999 | -656,000 | 1.01 | -0.05 | 2009-06-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,537,000 | -740,000 | 0.70 | -0.06 | 2009-06-29 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 5,550,000 | -1,000,000 | 0.45 | -0.08 | 2009-06-29 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 2,650,000 | -1,200,000 | 0.22 | -0.10 | 2009-06-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,590,000 | -1,822,000 | 2.25 | -0.15 | 2009-06-29 |
| 71 | Total changed named holdings | 584,420,321 | 0 | 47.67 | 0.00 | ||
| 124 | Unchanged named holdings | 298,965,591 | 0 | 24.38 | 0.00 | ||
| 195 | Total named holdings | 883,385,912 | 0 | 72.05 | 0.00 | ||
| 2 | Unnamed Investor Participants | 696,000 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 884,081,912 | 0 | 72.11 | 0.00 | ||
| Securities not in CCASS | 341,977,088 | 0 | 27.89 | 0.00 | |||
| Issued securities | 1,226,059,000 | 0 | 100.00 | 0.00 | 2009-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 16,904,000 |
| Turnover | 8,479,240 |
| Average price | 0.502 |
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