ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 305,000,000 | 305,000,000 | 8.38 | 8.38 | 2011-03-22 |
| 2 | B01831 | NERICO BROTHERS LTD | 131,400,000 | 19,476,000 | 3.61 | 0.54 | 2011-03-22 |
| 3 | B01610 | KGI ASIA LTD | 39,122,000 | 12,750,000 | 1.08 | 0.35 | 2011-03-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,472,000 | 9,956,000 | 0.95 | 0.27 | 2011-03-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,000 | 1,400,000 | 0.13 | 0.04 | 2011-03-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,120,000 | 700,000 | 0.03 | 0.02 | 2011-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,884,000 | 366,000 | 0.19 | 0.01 | 2011-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,422,000 | 270,000 | 0.48 | 0.01 | 2011-03-22 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2011-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,286,000 | 100,000 | 0.17 | 0.00 | 2011-03-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2011-03-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,566,000 | 90,000 | 0.37 | 0.00 | 2011-03-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,547,000 | 50,000 | 0.23 | 0.00 | 2011-03-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,792,000 | 40,000 | 0.10 | 0.00 | 2011-03-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,597,000 | 40,000 | 0.24 | 0.00 | 2011-03-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,000,001 | 8,000 | 9.40 | 0.00 | 2011-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,106,000 | -30,000 | 0.31 | -0.00 | 2011-03-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,481,000 | -40,000 | 0.29 | -0.00 | 2011-03-22 |
| 19 | C00010 | CITIBANK N.A. | 12,110,000 | -50,000 | 0.33 | -0.00 | 2011-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -54,000 | 0.02 | -0.00 | 2011-03-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,844,000 | -100,000 | 0.19 | -0.00 | 2011-03-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | -106,000 | 0.03 | -0.00 | 2011-03-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,892,000 | -306,000 | 0.68 | -0.01 | 2011-03-22 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,180,119 | -400,000 | 0.77 | -0.01 | 2011-03-22 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 800,000 | -422,000 | 0.02 | -0.01 | 2011-03-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | -500,000 | 0.07 | -0.01 | 2011-03-22 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,084,000 | -500,000 | 0.08 | -0.01 | 2011-03-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,918,934 | -872,000 | 3.60 | -0.02 | 2011-03-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 19,740,000 | -1,070,000 | 0.54 | -0.03 | 2011-03-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,393,400 | -1,120,000 | 0.07 | -0.03 | 2011-03-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,366,000 | -4,534,000 | 1.03 | -0.12 | 2011-03-22 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 74,424,000 | -5,000,000 | 2.05 | -0.14 | 2011-03-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,564,002 | -6,048,000 | 4.44 | -0.17 | 2011-03-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,208,000 | -9,504,000 | 1.77 | -0.26 | 2011-03-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,982,000 | -15,000,000 | 1.29 | -0.41 | 2011-03-22 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 267,866,275 | -304,900,000 | 7.36 | -8.38 | 2011-03-22 |
| 36 | Total changed named holdings | 1,830,963,731 | -10,000 | 50.33 | -0.00 | ||
| 179 | Unchanged named holdings | 447,855,367 | 0 | 12.31 | 0.00 | ||
| 215 | Total named holdings | 2,278,819,098 | -10,000 | 62.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.13 | 0.00 | ||
| 222 | Total securities in CCASS | 2,283,641,098 | -10,000 | 62.78 | -0.00 | ||
| Securities not in CCASS | 1,354,112,302 | 10,000 | 37.22 | 0.00 | |||
| Issued securities | 3,637,753,400 | 0 | 100.00 | 0.00 | 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 | 2011-03-18 |
| Volume | 56,724,000 |
| Turnover | 12,036,064 |
| Average price | 0.212 |
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