ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01852 | ARTA GLOBAL MARKETS LTD | 3,900,000 | 2,400,000 | 0.12 | 0.08 | 2010-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,006,002 | 220,000 | 2.10 | 0.01 | 2010-08-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,680,000 | 100,000 | 0.21 | 0.00 | 2010-08-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,332,000 | 100,000 | 0.10 | 0.00 | 2010-08-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 68,000 | 0.03 | 0.00 | 2010-08-27 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,334,000 | 50,000 | 0.04 | 0.00 | 2010-08-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,442,000 | 50,000 | 0.05 | 0.00 | 2010-08-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | 40,000 | 0.15 | 0.00 | 2010-08-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | 26,000 | 0.03 | 0.00 | 2010-08-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2010-08-27 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2010-08-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,648,001 | -100,000 | 0.30 | -0.00 | 2010-08-27 |
| 13 | B01416 | VC BROKERAGE LTD | 1,856,000 | -100,000 | 0.06 | -0.00 | 2010-08-27 |
| 14 | B01610 | KGI ASIA LTD | 20,994,400 | -140,000 | 0.66 | -0.00 | 2010-08-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | -200,000 | 0.10 | -0.01 | 2010-08-27 |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-08-27 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,692,000 | -358,000 | 0.12 | -0.01 | 2010-08-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,274,000 | -400,000 | 0.10 | -0.01 | 2010-08-27 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600,000 | -400,000 | 0.05 | -0.01 | 2010-08-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,348,934 | -478,000 | 3.43 | -0.01 | 2010-08-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,636,001 | -574,000 | 0.30 | -0.02 | 2010-08-27 |
| 21 | Total changed named holdings | 254,299,338 | 0 | 7.98 | 0.00 | ||
| 199 | Unchanged named holdings | 785,677,094 | 0 | 24.65 | 0.00 | ||
| 220 | Total named holdings | 1,039,976,432 | 0 | 32.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,828,000 | 0 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 1,041,804,432 | 0 | 32.68 | 0.00 | ||
| Securities not in CCASS | 2,145,948,968 | 0 | 67.32 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 3,484,000 |
| Turnover | 825,878 |
| Average price | 0.237 |
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