ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,486,000 | 2,000,000 | 0.92 | 0.06 | 2010-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,550,000 | 1,622,000 | 1.02 | 0.05 | 2010-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,820,000 | 1,000,000 | 0.46 | 0.03 | 2010-07-28 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,702,000 | 1,000,000 | 0.93 | 0.03 | 2010-07-28 |
| 5 | B01610 | KGI ASIA LTD | 17,566,400 | 600,000 | 0.55 | 0.02 | 2010-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,509,000 | 446,000 | 0.36 | 0.01 | 2010-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,406,000 | 300,000 | 0.61 | 0.01 | 2010-07-28 |
| 8 | C00010 | CITIBANK N.A. | 10,522,000 | 148,000 | 0.33 | 0.00 | 2010-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | 100,000 | 0.09 | 0.00 | 2010-07-28 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 1,340,000 | 100,000 | 0.04 | 0.00 | 2010-07-28 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,726,119 | 100,000 | 0.43 | 0.00 | 2010-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,302,000 | 84,000 | 0.32 | 0.00 | 2010-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,328,002 | 78,000 | 2.08 | 0.00 | 2010-07-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 64,000 | 0.01 | 0.00 | 2010-07-28 |
| 16 | B01458 | YICKO SECURITIES LTD | 17,335,333 | 54,000 | 0.54 | 0.00 | 2010-07-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,930,000 | 50,000 | 0.09 | 0.00 | 2010-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-07-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,444,000 | 40,000 | 0.05 | 0.00 | 2010-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,294,000 | 30,000 | 0.20 | 0.00 | 2010-07-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,898,000 | 16,000 | 0.06 | 0.00 | 2010-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,691,000 | 2,000 | 0.55 | 0.00 | 2010-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | -20,000 | 0.06 | -0.00 | 2010-07-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,644,002 | -40,000 | 0.08 | -0.00 | 2010-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 39,367,400 | -40,000 | 1.23 | -0.00 | 2010-07-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -42,000 | -0.00 | 2010-07-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 10,268,000 | -60,000 | 0.32 | -0.00 | 2010-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,000 | -74,000 | 0.03 | -0.00 | 2010-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,870,000 | -100,000 | 2.10 | -0.00 | 2010-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,358,000 | -100,000 | 0.17 | -0.00 | 2010-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,606,001 | -134,000 | 0.21 | -0.00 | 2010-07-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,087,000 | -178,000 | 0.22 | -0.01 | 2010-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,201,601 | -1,262,000 | 3.14 | -0.04 | 2010-07-28 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,654,000 | -5,968,000 | 0.43 | -0.19 | 2010-07-28 |
| 36 | Total changed named holdings | 563,649,858 | 0 | 17.68 | 0.00 | ||
| 176 | Unchanged named holdings | 476,328,574 | 0 | 14.94 | 0.00 | ||
| 212 | Total named holdings | 1,039,978,432 | 0 | 32.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,828,000 | 0 | 0.06 | 0.00 | ||
| 217 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 14,090,000 |
| Turnover | 3,444,818 |
| Average price | 0.244 |
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