ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,076,002 | 4,760,000 | 5.65 | 0.15 | 2010-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,828,000 | 4,450,000 | 1.63 | 0.14 | 2010-11-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,294,000 | 2,264,000 | 1.01 | 0.07 | 2010-11-15 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,416,000 | 1,500,000 | 0.17 | 0.05 | 2010-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,382,934 | 750,000 | 5.66 | 0.02 | 2010-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,438,000 | 500,000 | 0.89 | 0.02 | 2010-11-15 |
| 7 | B01610 | KGI ASIA LTD | 11,924,400 | 300,000 | 0.37 | 0.01 | 2010-11-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,084,000 | 270,000 | 0.41 | 0.01 | 2010-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,000 | 200,000 | 0.24 | 0.01 | 2010-11-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,691,000 | 200,000 | 0.27 | 0.01 | 2010-11-15 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | 200,000 | 0.02 | 0.01 | 2010-11-15 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 890,000 | 200,000 | 0.03 | 0.01 | 2010-11-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,198,000 | 128,000 | 0.54 | 0.00 | 2010-11-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,266,000 | 120,000 | 0.29 | 0.00 | 2010-11-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,972,000 | 100,000 | 0.22 | 0.00 | 2010-11-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,070,000 | 100,000 | 0.13 | 0.00 | 2010-11-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2010-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | 100,000 | 0.04 | 0.00 | 2010-11-15 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-15 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 1,462,000 | 100,000 | 0.05 | 0.00 | 2010-11-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2010-11-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,818,001 | 72,000 | 10.79 | 0.00 | 2010-11-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2010-11-15 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 760,000 | 30,000 | 0.02 | 0.00 | 2010-11-15 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | -50,000 | 0.03 | -0.00 | 2010-11-15 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 48,000 | -60,000 | 0.00 | -0.00 | 2010-11-15 |
| 27 | B01740 | WIN SECURITIES LTD | 1,700,000 | -66,000 | 0.05 | -0.00 | 2010-11-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,890,000 | -70,000 | 0.44 | -0.00 | 2010-11-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,858,000 | -86,000 | 0.22 | -0.00 | 2010-11-15 |
| 30 | B01209 | MASON SECURITIES LTD | 1,802,000 | -100,000 | 0.06 | -0.00 | 2010-11-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 12,348,000 | -100,000 | 0.39 | -0.00 | 2010-11-15 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-11-15 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-11-15 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,300,000 | -100,000 | 0.07 | -0.00 | 2010-11-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,738,000 | -150,000 | 1.12 | -0.00 | 2010-11-15 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 5,900,000 | -150,000 | 0.19 | -0.00 | 2010-11-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,306,000 | -172,000 | 0.07 | -0.01 | 2010-11-15 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 820,000 | -200,000 | 0.03 | -0.01 | 2010-11-15 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -200,000 | 0.02 | -0.01 | 2010-11-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,845,000 | -200,000 | 1.09 | -0.01 | 2010-11-15 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2010-11-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,924,000 | -340,000 | 0.31 | -0.01 | 2010-11-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,802,000 | -398,000 | 0.59 | -0.01 | 2010-11-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,773,400 | -470,000 | 0.09 | -0.01 | 2010-11-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,436,000 | -522,000 | 0.45 | -0.02 | 2010-11-15 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 0 | -700,000 | -0.02 | 2010-11-15 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,929,000 | -750,000 | 0.50 | -0.02 | 2010-11-15 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,078,119 | -1,180,000 | 0.82 | -0.04 | 2010-11-15 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,704,000 | -1,400,000 | 0.43 | -0.04 | 2010-11-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | -1,440,000 | 0.03 | -0.05 | 2010-11-15 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 23,020,002 | -7,400,000 | 0.72 | -0.23 | 2010-11-15 |
| 51 | Total changed named holdings | 1,154,453,858 | 0 | 36.22 | 0.00 | ||
| 200 | Unchanged named holdings | 895,965,240 | 0 | 28.11 | 0.00 | ||
| 251 | Total named holdings | 2,050,419,098 | 0 | 64.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,248,000 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 2,053,667,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,086,302 | 0 | 35.58 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 22,646,000 |
| Turnover | 4,401,880 |
| Average price | 0.194 |
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