ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,001 | 3,488,000 | 0.29 | 0.11 | 2010-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,890,002 | 812,000 | 2.00 | 0.03 | 2010-03-01 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 898,000 | 500,000 | 0.03 | 0.02 | 2010-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,787,400 | 400,000 | 1.47 | 0.01 | 2010-03-01 |
| 5 | B01610 | KGI ASIA LTD | 25,050,400 | 370,000 | 0.79 | 0.01 | 2010-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,354,000 | 228,000 | 0.20 | 0.01 | 2010-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,815,000 | 200,000 | 0.31 | 0.01 | 2010-03-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,322,000 | 200,000 | 0.64 | 0.01 | 2010-03-01 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 5,934,002 | 200,000 | 0.19 | 0.01 | 2010-03-01 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2010-03-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 13,348,000 | 200,000 | 0.42 | 0.01 | 2010-03-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,006,001 | 200,000 | 0.28 | 0.01 | 2010-03-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,694,000 | 100,000 | 0.08 | 0.00 | 2010-03-01 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2010-03-01 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2010-03-01 |
| 16 | B01267 | WINFULL SECURITIES LTD | 2,810,000 | 100,000 | 0.09 | 0.00 | 2010-03-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,544,999 | 90,000 | 0.05 | 0.00 | 2010-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 80,000 | 0.02 | 0.00 | 2010-03-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 22,000 | 0.00 | 0.00 | 2010-03-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 18,000 | 0.05 | 0.00 | 2010-03-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2010-03-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,000 | -48,000 | 0.09 | -0.00 | 2010-03-01 |
| 23 | B01460 | BERICH BROKERAGE LTD | 2,460,000 | -50,000 | 0.08 | -0.00 | 2010-03-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 926,000 | -50,000 | 0.03 | -0.00 | 2010-03-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,014,000 | -50,000 | 0.19 | -0.00 | 2010-03-01 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-01 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,722,000 | -64,000 | 0.46 | -0.00 | 2010-03-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,037,000 | -78,000 | 0.57 | -0.00 | 2010-03-01 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2010-03-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,000 | -150,000 | 0.15 | -0.00 | 2010-03-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,822,000 | -3,360,000 | 0.15 | -0.11 | 2010-03-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,299,601 | -3,600,000 | 3.40 | -0.11 | 2010-03-01 |
| 32 | Total changed named holdings | 384,267,406 | -50,000 | 12.05 | -0.00 | ||
| 194 | Unchanged named holdings | 655,811,026 | 0 | 20.57 | 0.00 | ||
| 226 | Total named holdings | 1,040,078,432 | -50,000 | 32.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,728,000 | 50,000 | 0.05 | 0.00 | ||
| 230 | Total securities in CCASS | 1,041,806,432 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 2,145,946,968 | 0 | 67.32 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 6,242,000 |
| Turnover | 2,284,050 |
| Average price | 0.366 |
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