ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01438 | KINGSTON SECURITIES LTD | 572,766,275 | 230,000,000 | 15.75 | 4.99 | 2011-03-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,712,000 | 38,302,000 | 2.03 | 0.92 | 2011-03-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,982,000 | 11,026,000 | 1.70 | 0.11 | 2011-03-21 |
| 4 | B01610 | KGI ASIA LTD | 26,372,000 | 5,790,000 | 0.72 | 0.08 | 2011-03-21 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2011-03-21 |
| 6 | B01340 | LEHIN SECURITIES LTD | 592,353 | 300,000 | 0.02 | 0.01 | 2011-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,992,001 | 296,000 | 9.40 | -1.32 | 2011-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,526,000 | 260,000 | 0.15 | -0.01 | 2011-03-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 8,990,002 | 200,000 | 0.25 | -0.03 | 2011-03-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,518,000 | 200,000 | 0.18 | -0.02 | 2011-03-21 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,000 | 200,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | 182,000 | 0.03 | 0.00 | 2011-03-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | 100,000 | 0.08 | -0.01 | 2011-03-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 79,424,000 | 100,000 | 2.18 | -0.31 | 2011-03-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,476,000 | 100,000 | 0.37 | -0.05 | 2011-03-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 50,000 | 0.02 | -0.00 | 2011-03-21 |
| 17 | C00010 | CITIBANK N.A. | 12,160,000 | 18,000 | 0.33 | -0.05 | 2011-03-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,186,000 | 6,000 | 0.17 | -0.02 | 2011-03-21 |
| 19 | B01450 | DL BROKERAGE LTD | 8,864,000 | -50,000 | 0.24 | -0.04 | 2011-03-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,900,000 | -62,000 | 1.15 | -0.16 | 2011-03-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,152,000 | -70,000 | 0.47 | -0.07 | 2011-03-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,497,000 | -78,000 | 0.23 | -0.04 | 2011-03-21 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,012,000 | -80,000 | 0.14 | -0.02 | 2011-03-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,513,400 | -88,000 | 0.10 | -0.02 | 2011-03-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -94,000 | 0.01 | -0.00 | 2011-03-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,914,000 | -100,000 | 0.05 | -0.01 | 2011-03-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 5,402,000 | -100,000 | 0.15 | -0.02 | 2011-03-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,136,000 | -150,000 | 0.31 | -0.05 | 2011-03-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,405,000 | -202,000 | 0.59 | -0.09 | 2011-03-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2011-03-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -340,000 | 0.00 | -0.01 | 2011-03-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,288,000 | -400,000 | 0.42 | -0.07 | 2011-03-21 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,516,000 | -500,000 | 0.67 | -0.11 | 2011-03-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,790,934 | -2,374,000 | 3.62 | -0.59 | 2011-03-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,612,002 | -4,176,000 | 4.61 | -0.78 | 2011-03-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -12,176,000 | 0.01 | -0.38 | 2011-03-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 111,924,000 | -36,090,000 | 3.08 | -1.57 | 2011-03-21 |
| 37 | Total changed named holdings | 1,792,854,967 | 230,000,000 | 49.28 | 0.26 | ||
| 177 | Unchanged named holdings | 485,974,131 | 0 | 13.36 | -1.89 | ||
| 214 | Total named holdings | 2,278,829,098 | 230,000,000 | 62.64 | -0.89 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.13 | -0.02 | ||
| 221 | Total securities in CCASS | 2,283,651,098 | 230,000,000 | 62.78 | -1.65 | ||
| Securities not in CCASS | 1,354,102,302 | 220,000,000 | 37.22 | 1.65 | |||
| Issued securities | 3,637,753,400 | 450,000,000 | 100.00 | 14.12 | 2011-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 75,774,000 |
| Turnover | 16,187,742 |
| Average price | 0.214 |
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