ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 6,866,000 | 6,126,000 | 0.22 | 0.19 | 2010-11-29 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,306,000 | 1,254,000 | 0.04 | 0.04 | 2010-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,098,002 | 550,000 | 6.31 | 0.02 | 2010-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,263,000 | 500,000 | 1.17 | 0.02 | 2010-11-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,994,000 | 400,000 | 0.19 | 0.01 | 2010-11-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,806,000 | 300,000 | 0.50 | 0.01 | 2010-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,771,000 | 250,000 | 0.46 | 0.01 | 2010-11-29 |
| 8 | B01642 | KMT SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2010-11-29 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,788,000 | 200,000 | 0.12 | 0.01 | 2010-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | 192,000 | 0.04 | 0.01 | 2010-11-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,544,000 | 190,000 | 0.77 | 0.01 | 2010-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,920,934 | 164,000 | 5.46 | 0.01 | 2010-11-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,944,000 | 100,000 | 0.19 | 0.00 | 2010-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,905,400 | 100,000 | 0.06 | 0.00 | 2010-11-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,256,000 | 90,000 | 0.48 | 0.00 | 2010-11-29 |
| 17 | C00010 | CITIBANK N.A. | 14,736,000 | -10,000 | 0.46 | -0.00 | 2010-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -16,000 | 0.03 | -0.00 | 2010-11-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2010-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,940,000 | -50,000 | 0.28 | -0.00 | 2010-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,246,001 | -50,000 | 10.58 | -0.00 | 2010-11-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,302,000 | -58,000 | 0.45 | -0.00 | 2010-11-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,162,000 | -60,000 | 0.38 | -0.00 | 2010-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 33,968,000 | -200,000 | 1.07 | -0.01 | 2010-11-29 |
| 25 | B01802 | REDFORD SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2010-11-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,742,000 | -400,000 | 0.18 | -0.01 | 2010-11-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,044,000 | -450,000 | 0.13 | -0.01 | 2010-11-29 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 5,300,000 | -500,000 | 0.17 | -0.02 | 2010-11-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,426,000 | -2,022,000 | 0.99 | -0.06 | 2010-11-29 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,196,000 | -2,500,000 | 0.07 | -0.08 | 2010-11-29 |
| 31 | B01610 | KGI ASIA LTD | 16,278,400 | -4,150,000 | 0.51 | -0.13 | 2010-11-29 |
| 31 | Total changed named holdings | 998,148,737 | 0 | 31.31 | 0.00 | ||
| 211 | Unchanged named holdings | 1,051,444,361 | 0 | 32.98 | 0.00 | ||
| 242 | Total named holdings | 2,049,593,098 | 0 | 64.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,068,000 | 0 | 0.13 | 0.00 | ||
| 248 | Total securities in CCASS | 2,053,661,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,092,302 | 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 | 2010-11-25 |
| Volume | 12,228,000 |
| Turnover | 2,345,518 |
| Average price | 0.192 |
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