ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,700,000 | 40,000,000 | 1.20 | 1.10 | 2011-04-11 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,018,000 | 35,100,000 | 4.12 | 0.96 | 2011-04-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,128,000 | 260,000 | 0.20 | 0.01 | 2011-04-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,730,000 | 200,000 | 0.21 | 0.01 | 2011-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,462,001 | 108,000 | 9.41 | 0.00 | 2011-04-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | 100,000 | 0.08 | 0.00 | 2011-04-11 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 63,260,000 | 100,000 | 1.74 | 0.00 | 2011-04-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,916,934 | 50,000 | 3.60 | 0.00 | 2011-04-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,450,000 | 46,000 | 0.23 | 0.00 | 2011-04-11 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 592,000 | 4,000 | 0.02 | 0.00 | 2011-04-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -68,000 | 0.02 | -0.00 | 2011-04-11 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-04-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,001 | -100,000 | 0.16 | -0.00 | 2011-04-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -134,000 | 0.00 | -0.00 | 2011-04-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,768,000 | -160,000 | 0.10 | -0.00 | 2011-04-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,591,000 | -400,000 | 0.54 | -0.01 | 2011-04-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,024,002 | -1,406,000 | 3.35 | -0.04 | 2011-04-11 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,384,000 | -2,000,000 | 3.78 | -0.05 | 2011-04-11 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 73,866,000 | -10,000,000 | 2.03 | -0.27 | 2011-04-11 |
| 20 | B01831 | NERICO BROTHERS LTD | 125,474,000 | -22,900,000 | 3.45 | -0.63 | 2011-04-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,860,000 | -38,700,000 | 3.21 | -1.06 | 2011-04-11 |
| 21 | Total changed named holdings | 1,363,045,938 | 0 | 37.47 | 0.00 | ||
| 196 | Unchanged named holdings | 915,773,160 | 0 | 25.17 | 0.00 | ||
| 217 | Total named holdings | 2,278,819,098 | 0 | 62.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.13 | 0.00 | ||
| 224 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 48,232,000 |
| Turnover | 10,390,340 |
| Average price | 0.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy