ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 142,284,000 | 40,000,000 | 3.91 | 1.10 | 2011-03-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,102,000 | 39,500,000 | 4.92 | 1.09 | 2011-03-30 |
| 3 | B01610 | KGI ASIA LTD | 75,662,000 | 29,240,000 | 2.08 | 0.80 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,630,002 | 714,000 | 3.65 | 0.02 | 2011-03-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,714,000 | 600,000 | 0.07 | 0.02 | 2011-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,694,000 | 558,000 | 0.18 | 0.02 | 2011-03-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 940,000 | 500,000 | 0.03 | 0.01 | 2011-03-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,588,000 | 500,000 | 0.62 | 0.01 | 2011-03-30 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 366,000 | 366,000 | 0.01 | 0.01 | 2011-03-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,468,000 | 300,000 | 0.34 | 0.01 | 2011-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | 276,000 | 0.02 | 0.01 | 2011-03-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,658,000 | 240,000 | 0.18 | 0.01 | 2011-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,100,001 | 196,000 | 9.40 | 0.01 | 2011-03-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 48,000 | 0.02 | 0.00 | 2011-03-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 8,000 | 0.02 | 0.00 | 2011-03-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,964,000 | -14,000 | 0.11 | -0.00 | 2011-03-30 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,386,000 | -30,000 | 1.33 | -0.00 | 2011-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,540,000 | -36,000 | 0.15 | -0.00 | 2011-03-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 730,000 | -36,000 | 0.02 | -0.00 | 2011-03-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,286,000 | -40,000 | 0.17 | -0.00 | 2011-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,938,000 | -44,000 | 0.41 | -0.00 | 2011-03-30 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 598,000 | -48,000 | 0.02 | -0.00 | 2011-03-30 |
| 24 | C00010 | CITIBANK N.A. | 12,024,000 | -90,000 | 0.33 | -0.00 | 2011-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,301,000 | -100,000 | 0.28 | -0.00 | 2011-03-30 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,980,119 | -154,000 | 0.77 | -0.00 | 2011-03-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,784,000 | -200,000 | 0.19 | -0.01 | 2011-03-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,328,934 | -224,000 | 3.64 | -0.01 | 2011-03-30 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 8,690,002 | -300,000 | 0.24 | -0.01 | 2011-03-30 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -400,000 | 0.00 | -0.01 | 2011-03-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,624,000 | -640,000 | 0.98 | -0.02 | 2011-03-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,483,400 | -686,000 | 0.04 | -0.02 | 2011-03-30 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -1,156,000 | 0.01 | -0.03 | 2011-03-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 8,590,400 | -2,900,000 | 0.24 | -0.08 | 2011-03-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 74,266,000 | -14,998,000 | 2.04 | -0.41 | 2011-03-30 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,764,000 | -37,500,000 | 3.15 | -1.03 | 2011-03-30 |
| 37 | B01831 | NERICO BROTHERS LTD | 93,006,000 | -53,500,000 | 2.56 | -1.47 | 2011-03-30 |
| 37 | Total changed named holdings | 1,533,681,858 | 0 | 42.16 | 0.00 | ||
| 179 | Unchanged named holdings | 745,137,240 | 0 | 20.48 | 0.00 | ||
| 216 | Total named holdings | 2,278,819,098 | 0 | 62.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.13 | 0.00 | ||
| 223 | 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 | 2011-03-28 |
| Volume | 225,922,000 |
| Turnover | 48,943,248 |
| Average price | 0.217 |
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