ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01831 | NERICO BROTHERS LTD | 148,014,000 | 29,820,000 | 4.64 | 0.94 | 2011-03-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,410,000 | 4,638,000 | 1.11 | 0.15 | 2011-03-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 12,168,000 | 1,800,000 | 0.38 | 0.06 | 2011-03-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,956,000 | 800,000 | 1.60 | 0.03 | 2011-03-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 8,790,002 | 600,000 | 0.28 | 0.02 | 2011-03-18 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 520,000 | 500,000 | 0.02 | 0.02 | 2011-03-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 79,324,000 | 266,000 | 2.49 | 0.01 | 2011-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,601,400 | 250,000 | 0.11 | 0.01 | 2011-03-18 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,318,000 | 100,000 | 0.20 | 0.00 | 2011-03-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,000 | 8,000 | 0.09 | 0.00 | 2011-03-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 6,000 | 0.03 | 0.00 | 2011-03-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 20,810,000 | -30,000 | 0.65 | -0.00 | 2011-03-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -32,000 | 0.01 | -0.00 | 2011-03-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200,000 | -50,000 | 0.16 | -0.00 | 2011-03-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -70,000 | 0.02 | -0.00 | 2011-03-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,164,934 | -100,000 | 4.21 | -0.00 | 2011-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,286,000 | -106,000 | 0.35 | -0.00 | 2011-03-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,188,000 | -300,000 | 0.70 | -0.01 | 2011-03-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,962,000 | -470,000 | 1.32 | -0.01 | 2011-03-18 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500,000 | -700,000 | 0.08 | -0.02 | 2011-03-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,788,002 | -5,580,000 | 5.39 | -0.18 | 2011-03-18 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,016,000 | -10,000,000 | 0.78 | -0.31 | 2011-03-18 |
| 24 | B01610 | KGI ASIA LTD | 20,582,000 | -21,550,000 | 0.65 | -0.68 | 2011-03-18 |
| 24 | Total changed named holdings | 805,612,338 | 0 | 25.27 | 0.00 | ||
| 190 | Unchanged named holdings | 1,243,216,760 | 0 | 39.00 | 0.00 | ||
| 214 | Total named holdings | 2,048,829,098 | 0 | 64.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.15 | 0.00 | ||
| 221 | 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 | 2011-03-16 |
| Volume | 40,742,000 |
| Turnover | 8,831,094 |
| Average price | 0.217 |
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