ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,264,000 | 49,926,000 | 4.19 | 1.37 | 2011-03-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 89,264,000 | 14,250,000 | 2.45 | 0.39 | 2011-03-29 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,416,000 | 9,800,000 | 1.33 | 0.27 | 2011-03-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 11,490,400 | 2,900,000 | 0.32 | 0.08 | 2011-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,728,000 | 550,000 | 0.51 | 0.02 | 2011-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,552,934 | 500,000 | 3.64 | 0.01 | 2011-03-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,122,000 | 420,000 | 0.14 | 0.01 | 2011-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,984,000 | 400,000 | 0.19 | 0.01 | 2011-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,944,000 | 304,000 | 0.22 | 0.01 | 2011-03-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,136,000 | 220,000 | 0.17 | 0.01 | 2011-03-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,612,000 | 200,000 | 0.15 | 0.01 | 2011-03-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | 200,000 | 0.02 | 0.01 | 2011-03-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | 100,000 | 0.06 | 0.00 | 2011-03-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,000 | 80,000 | 0.02 | 0.00 | 2011-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,904,001 | -2,000 | 9.40 | -0.00 | 2011-03-29 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2011-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -74,000 | 0.02 | -0.00 | 2011-03-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,401,000 | -100,000 | 0.29 | -0.00 | 2011-03-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,169,400 | -104,000 | 0.06 | -0.00 | 2011-03-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 810,000 | -200,000 | 0.02 | -0.01 | 2011-03-29 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -230,000 | -0.01 | 2011-03-29 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,134,119 | -238,000 | 0.77 | -0.01 | 2011-03-29 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,656,000 | -344,000 | 0.05 | -0.01 | 2011-03-29 |
| 25 | B01831 | NERICO BROTHERS LTD | 146,506,000 | -438,000 | 4.03 | -0.01 | 2011-03-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -540,000 | 0.01 | -0.01 | 2011-03-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,916,002 | -790,000 | 3.63 | -0.02 | 2011-03-29 |
| 28 | B01610 | KGI ASIA LTD | 46,422,000 | -14,100,000 | 1.28 | -0.39 | 2011-03-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,602,000 | -21,800,000 | 3.84 | -0.60 | 2011-03-29 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,284,000 | -40,800,000 | 2.81 | -1.12 | 2011-03-29 |
| 30 | Total changed named holdings | 1,441,927,856 | 0 | 39.64 | 0.00 | ||
| 185 | Unchanged named holdings | 836,891,242 | 0 | 23.01 | 0.00 | ||
| 215 | Total named holdings | 2,278,819,098 | 0 | 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 | 0 | 62.78 | 0.00 | ||
| Securities not in CCASS | 1,354,112,302 | 0 | 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 | 2011-03-25 |
| Volume | 126,548,000 |
| Turnover | 26,994,378 |
| Average price | 0.213 |
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