ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 134,594,000 | 25,878,000 | 4.22 | 0.81 | 2011-03-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,170,000 | 11,348,000 | 1.23 | 0.36 | 2011-03-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 82,058,000 | 2,650,000 | 2.57 | 0.08 | 2011-03-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,356,000 | 2,640,000 | 1.11 | 0.08 | 2011-03-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,518,000 | 500,000 | 0.20 | 0.02 | 2011-03-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | 500,000 | 0.03 | 0.02 | 2011-03-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,392,000 | 344,000 | 0.36 | 0.01 | 2011-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,132,000 | 300,000 | 0.54 | 0.01 | 2011-03-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | 200,000 | 0.20 | 0.01 | 2011-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,694,001 | 174,000 | 10.72 | 0.01 | 2011-03-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,697,000 | 160,000 | 0.68 | 0.01 | 2011-03-16 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,580,119 | 50,000 | 0.90 | 0.00 | 2011-03-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-03-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -2,000 | 0.03 | -0.00 | 2011-03-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -48,000 | 0.03 | -0.00 | 2011-03-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,521,000 | -50,000 | 0.33 | -0.00 | 2011-03-16 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,250,000 | -50,000 | 0.16 | -0.00 | 2011-03-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,943,400 | -50,000 | 0.12 | -0.00 | 2011-03-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2011-03-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 20,840,000 | -100,000 | 0.65 | -0.00 | 2011-03-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,756,000 | -100,000 | 0.40 | -0.00 | 2011-03-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,001 | -200,000 | 0.18 | -0.01 | 2011-03-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,602,000 | -234,000 | 0.24 | -0.01 | 2011-03-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,376,000 | -310,000 | 0.42 | -0.01 | 2011-03-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,170,000 | -400,000 | 0.04 | -0.01 | 2011-03-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | -500,000 | 0.06 | -0.02 | 2011-03-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,330,000 | -1,000,000 | 0.23 | -0.03 | 2011-03-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,432,000 | -1,880,000 | 1.33 | -0.06 | 2011-03-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,756,934 | -3,724,000 | 4.23 | -0.12 | 2011-03-16 |
| 34 | B01610 | KGI ASIA LTD | 35,232,000 | -5,470,000 | 1.11 | -0.17 | 2011-03-16 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,216,000 | -8,200,000 | 0.79 | -0.26 | 2011-03-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,548,000 | -8,730,000 | 0.71 | -0.27 | 2011-03-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,152,002 | -13,890,000 | 5.59 | -0.44 | 2011-03-16 |
| 37 | Total changed named holdings | 1,258,186,457 | 0 | 39.47 | 0.00 | ||
| 176 | Unchanged named holdings | 790,642,641 | 0 | 24.80 | 0.00 | ||
| 213 | Total named holdings | 2,048,829,098 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.15 | 0.00 | ||
| 220 | Total securities in CCASS | 2,053,651,098 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,134,102,302 | 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 | 2011-03-14 |
| Volume | 52,698,000 |
| Turnover | 11,253,390 |
| Average price | 0.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy