ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,382,000 | 4,274,000 | 0.23 | 0.13 | 2011-03-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,688,000 | 850,000 | 0.55 | 0.03 | 2011-03-01 |
| 3 | B01831 | NERICO BROTHERS LTD | 101,842,000 | 500,000 | 3.19 | 0.02 | 2011-03-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,000 | 300,000 | 0.10 | 0.01 | 2011-03-01 |
| 5 | B01275 | SANFULL SECURITIES LTD | 21,540,000 | 300,000 | 0.68 | 0.01 | 2011-03-01 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,882,000 | 300,000 | 1.06 | 0.01 | 2011-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,481,400 | 276,000 | 0.08 | 0.01 | 2011-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 256,000 | 0.02 | 0.01 | 2011-03-01 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,084,119 | 224,000 | 0.88 | 0.01 | 2011-03-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | 100,000 | 0.06 | 0.00 | 2011-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 100,000 | 0.03 | 0.00 | 2011-03-01 |
| 12 | B01610 | KGI ASIA LTD | 30,822,400 | 100,000 | 0.97 | 0.00 | 2011-03-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,810,001 | 100,000 | 0.25 | 0.00 | 2011-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 62,000 | 0.02 | 0.00 | 2011-03-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,548,199 | 44,000 | 0.05 | 0.00 | 2011-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,600,000 | 44,000 | 0.21 | 0.00 | 2011-03-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | 20,000 | 0.03 | 0.00 | 2011-03-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,281,000 | -20,000 | 0.35 | -0.00 | 2011-03-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -22,000 | 0.01 | -0.00 | 2011-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,662,934 | -70,000 | 4.57 | -0.00 | 2011-03-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,658,000 | -100,000 | 0.18 | -0.00 | 2011-03-01 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2011-03-01 |
| 23 | C00010 | CITIBANK N.A. | 11,496,000 | -120,000 | 0.36 | -0.00 | 2011-03-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,898,000 | -180,000 | 0.97 | -0.01 | 2011-03-01 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2011-03-01 |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,110,000 | -200,000 | 0.07 | -0.01 | 2011-03-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,854,000 | -200,000 | 0.15 | -0.01 | 2011-03-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,214,000 | -200,000 | 0.79 | -0.01 | 2011-03-01 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 370,000 | -202,000 | 0.01 | -0.01 | 2011-03-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,290,000 | -300,000 | 0.57 | -0.01 | 2011-03-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,468,000 | -330,000 | 1.39 | -0.01 | 2011-03-01 |
| 32 | B01717 | GOLDIN EQUITIES LTD | 0 | -400,000 | -0.01 | 2011-03-01 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2011-03-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,177,000 | -400,000 | 0.29 | -0.01 | 2011-03-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,494,000 | -500,000 | 0.27 | -0.02 | 2011-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,925,000 | -500,000 | 0.84 | -0.02 | 2011-03-01 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -600,000 | 0.01 | -0.02 | 2011-03-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,900,002 | -848,000 | 6.30 | -0.03 | 2011-03-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,070,000 | -940,000 | 0.97 | -0.03 | 2011-03-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,626,001 | -1,018,000 | 10.69 | -0.03 | 2011-03-01 |
| 40 | Total changed named holdings | 1,186,870,056 | 0 | 37.23 | 0.00 | ||
| 180 | Unchanged named holdings | 861,863,042 | 0 | 27.04 | 0.00 | ||
| 220 | Total named holdings | 2,048,733,098 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,922,000 | 0 | 0.15 | 0.00 | ||
| 227 | Total securities in CCASS | 2,053,655,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,098,302 | 0 | 35.58 | 0.00 | |||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 8,370,000 |
| Turnover | 2,081,684 |
| Average price | 0.249 |
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