ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,130,000 | 19,920,000 | 0.63 | 0.62 | 2010-12-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,404,000 | 15,800,000 | 0.64 | 0.50 | 2010-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 321,400 | 270,000 | 0.01 | 0.01 | 2010-12-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,285,000 | 250,000 | 0.35 | 0.01 | 2010-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,908,000 | 200,000 | 0.56 | 0.01 | 2010-12-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,092,000 | 100,000 | 0.29 | 0.00 | 2010-12-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 12,248,000 | 100,000 | 0.38 | 0.00 | 2010-12-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,102,000 | 100,000 | 0.19 | 0.00 | 2010-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,568,000 | 80,000 | 0.30 | 0.00 | 2010-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 78,000 | 0.01 | 0.00 | 2010-12-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,252,000 | 50,000 | 0.04 | 0.00 | 2010-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,464,000 | 10,000 | 1.39 | 0.00 | 2010-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,660,000 | 8,000 | 0.11 | 0.00 | 2010-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | -4,000 | 0.03 | -0.00 | 2010-12-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,244,000 | -6,000 | 0.23 | -0.00 | 2010-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,602,001 | -36,000 | 10.53 | -0.00 | 2010-12-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 5,250,000 | -50,000 | 0.16 | -0.00 | 2010-12-06 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2010-12-06 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,136,000 | -60,000 | 0.07 | -0.00 | 2010-12-06 |
| 20 | B01642 | KMT SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2010-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 33,582,000 | -104,000 | 1.05 | -0.00 | 2010-12-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 750,000 | -130,000 | 0.02 | -0.00 | 2010-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -150,000 | 0.03 | -0.00 | 2010-12-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,750,000 | -200,000 | 0.46 | -0.01 | 2010-12-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,788,000 | -220,000 | 0.12 | -0.01 | 2010-12-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,930,000 | -220,000 | 0.12 | -0.01 | 2010-12-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | -250,000 | 0.17 | -0.01 | 2010-12-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,254,000 | -252,000 | 0.51 | -0.01 | 2010-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,320,000 | -400,000 | 0.42 | -0.01 | 2010-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,592,000 | -400,000 | 0.36 | -0.01 | 2010-12-06 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 1,356,000 | -400,000 | 0.04 | -0.01 | 2010-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,250,934 | -452,000 | 5.47 | -0.01 | 2010-12-06 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -550,000 | 0.00 | -0.02 | 2010-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,226,002 | -654,000 | 6.16 | -0.02 | 2010-12-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,830,000 | -1,184,000 | 0.15 | -0.04 | 2010-12-06 |
| 36 | B01831 | NERICO BROTHERS LTD | 52,000 | -8,800,000 | 0.00 | -0.28 | 2010-12-06 |
| 37 | B01610 | KGI ASIA LTD | 14,614,400 | -10,244,000 | 0.46 | -0.32 | 2010-12-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -12,040,000 | 0.00 | -0.38 | 2010-12-06 |
| 38 | Total changed named holdings | 1,004,381,737 | 0 | 31.51 | 0.00 | ||
| 202 | Unchanged named holdings | 1,045,211,361 | 0 | 32.79 | 0.00 | ||
| 240 | Total named holdings | 2,049,593,098 | 0 | 64.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,068,000 | 0 | 0.13 | 0.00 | ||
| 246 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 41,024,000 |
| Turnover | 8,224,084 |
| Average price | 0.200 |
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