ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01610 | KGI ASIA LTD | 26,294,400 | 5,300,000 | 0.82 | 0.17 | 2010-08-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,590,000 | 2,000,000 | 0.68 | 0.06 | 2010-08-30 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 4,470,000 | 570,000 | 0.14 | 0.02 | 2010-08-30 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,740,000 | 500,000 | 0.05 | 0.02 | 2010-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,720,934 | 372,000 | 3.44 | 0.01 | 2010-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,922,001 | 286,000 | 0.31 | 0.01 | 2010-08-30 |
| 7 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,344,000 | 100,000 | 0.29 | 0.00 | 2010-08-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 13,248,000 | 100,000 | 0.42 | 0.00 | 2010-08-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,555,000 | 100,000 | 0.17 | 0.00 | 2010-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,386,000 | 86,000 | 0.36 | 0.00 | 2010-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 10,000 | 0.03 | 0.00 | 2010-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,323,000 | -6,000 | 0.39 | -0.00 | 2010-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,956,002 | -50,000 | 2.10 | -0.00 | 2010-08-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,750,000 | -50,000 | 0.09 | -0.00 | 2010-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,000 | -60,000 | 0.14 | -0.00 | 2010-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,580,000 | -100,000 | 0.21 | -0.00 | 2010-08-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 11,806,400 | -100,000 | 0.37 | -0.00 | 2010-08-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,895,400 | -100,000 | 1.25 | -0.00 | 2010-08-30 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,992,000 | -100,000 | 0.85 | -0.00 | 2010-08-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,548,001 | -100,000 | 0.30 | -0.00 | 2010-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,000 | -120,000 | 0.03 | -0.00 | 2010-08-30 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 11,020,000 | -200,000 | 0.35 | -0.01 | 2010-08-30 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -200,000 | 0.01 | -0.01 | 2010-08-30 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 762,000 | -238,000 | 0.02 | -0.01 | 2010-08-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,892,000 | -400,000 | 0.18 | -0.01 | 2010-08-30 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 2,120,000 | -500,000 | 0.07 | -0.02 | 2010-08-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,000 | -3,000,000 | 0.27 | -0.09 | 2010-08-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,432,000 | -4,500,000 | 0.42 | -0.14 | 2010-08-30 |
| 30 | Total changed named holdings | 438,917,138 | 0 | 13.77 | 0.00 | ||
| 192 | Unchanged named holdings | 601,059,294 | 0 | 18.86 | 0.00 | ||
| 222 | Total named holdings | 1,039,976,432 | 0 | 32.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,828,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2010-08-26 |
| Volume | 11,698,000 |
| Turnover | 2,742,748 |
| Average price | 0.234 |
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