ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,510,000 | 3,900,000 | 2.00 | 0.32 | 2009-07-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,754,000 | 1,222,000 | 0.31 | 0.10 | 2009-07-28 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,310,000 | 1,100,000 | 1.33 | 0.09 | 2009-07-28 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2009-07-28 |
| 5 | B01821 | GETTA SECURITIES LTD | 1,838,000 | 838,000 | 0.15 | 0.07 | 2009-07-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,728,000 | 796,000 | 0.63 | 0.06 | 2009-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,962,000 | 730,000 | 0.40 | 0.06 | 2009-07-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,298,000 | 700,000 | 0.43 | 0.06 | 2009-07-28 |
| 9 | B01610 | KGI ASIA LTD | 33,356,000 | 580,000 | 2.72 | 0.05 | 2009-07-28 |
| 10 | C00010 | CITIBANK N.A. | 2,672,000 | 500,000 | 0.22 | 0.04 | 2009-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,181,000 | 420,000 | 0.75 | 0.03 | 2009-07-28 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,184,000 | 400,000 | 0.10 | 0.03 | 2009-07-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 300,000 | 0.03 | 0.02 | 2009-07-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 596,326 | 240,000 | 0.05 | 0.02 | 2009-07-28 |
| 15 | B01416 | VC BROKERAGE LTD | 1,016,000 | 240,000 | 0.08 | 0.02 | 2009-07-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,340,000 | 180,000 | 0.27 | 0.01 | 2009-07-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,294,000 | 174,000 | 0.11 | 0.01 | 2009-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,000 | 106,000 | 0.44 | 0.01 | 2009-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,000 | 100,000 | 0.06 | 0.01 | 2009-07-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,946,000 | 72,000 | 0.89 | 0.01 | 2009-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | 50,000 | 0.23 | 0.00 | 2009-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,652,001 | 50,000 | 0.71 | 0.00 | 2009-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,000 | 20,000 | 0.17 | 0.00 | 2009-07-28 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 29 | B01209 | MASON SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,910,000 | -40,000 | 0.16 | -0.00 | 2009-07-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 19,608,002 | -50,000 | 1.60 | -0.00 | 2009-07-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 756,000 | -50,000 | 0.06 | -0.00 | 2009-07-28 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 790,000 | -60,000 | 0.06 | -0.00 | 2009-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 757 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 586,000 | -60,000 | 0.05 | -0.00 | 2009-07-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,240,999 | -80,000 | 0.10 | -0.01 | 2009-07-28 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 4,130,000 | -80,000 | 0.34 | -0.01 | 2009-07-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -86,000 | 0.19 | -0.01 | 2009-07-28 |
| 39 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-28 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 692,000 | -100,000 | 0.06 | -0.01 | 2009-07-28 |
| 41 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,200,000 | -100,000 | 0.18 | -0.01 | 2009-07-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,318,000 | -100,000 | 0.76 | -0.01 | 2009-07-28 |
| 43 | B01252 | CORPORATE BROKERS LTD | 456,000 | -100,000 | 0.04 | -0.01 | 2009-07-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | -100,000 | 0.17 | -0.01 | 2009-07-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 650,000 | -100,000 | 0.05 | -0.01 | 2009-07-28 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000,000 | -100,000 | 0.08 | -0.01 | 2009-07-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2009-07-28 |
| 48 | B01740 | WIN SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2009-07-28 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2009-07-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | -110,000 | 0.13 | -0.01 | 2009-07-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,344,000 | -120,000 | 0.19 | -0.01 | 2009-07-28 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -140,000 | -0.01 | 2009-07-28 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,670,999 | -150,000 | 0.79 | -0.01 | 2009-07-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 20,370,000 | -200,000 | 1.66 | -0.02 | 2009-07-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.02 | 2009-07-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -220,000 | 0.01 | -0.02 | 2009-07-28 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -240,000 | 0.00 | -0.02 | 2009-07-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,410,000 | -300,000 | 0.36 | -0.02 | 2009-07-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | -300,000 | 0.09 | -0.02 | 2009-07-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,016,000 | -300,000 | 0.25 | -0.02 | 2009-07-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -300,000 | 0.02 | -0.02 | 2009-07-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,502,001 | -338,000 | 0.37 | -0.03 | 2009-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,000 | -374,000 | 0.62 | -0.03 | 2009-07-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000,000 | -416,000 | 0.57 | -0.03 | 2009-07-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 41,347,000 | -420,000 | 3.37 | -0.03 | 2009-07-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,509,000 | -460,000 | 0.69 | -0.04 | 2009-07-28 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.04 | 2009-07-28 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,667,000 | -500,000 | 0.71 | -0.04 | 2009-07-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,316,000 | -560,000 | 0.60 | -0.05 | 2009-07-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -870,000 | 0.17 | -0.07 | 2009-07-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,100,002 | -1,280,000 | 4.17 | -0.10 | 2009-07-28 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,580,000 | -1,800,000 | 1.68 | -0.15 | 2009-07-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,688,667 | -1,940,000 | 6.42 | -0.16 | 2009-07-28 |
| 73 | Total changed named holdings | 478,262,080 | 0 | 39.01 | 0.00 | ||
| 138 | Unchanged named holdings | 404,823,832 | 0 | 33.02 | 0.00 | ||
| 211 | Total named holdings | 883,085,912 | 0 | 72.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 996,000 | 0 | 0.08 | 0.00 | ||
| 214 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 27,526,000 |
| Turnover | 11,508,180 |
| Average price | 0.418 |
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