ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01831 | NERICO BROTHERS LTD | 122,248,000 | 16,010,000 | 3.36 | 0.44 | 2011-04-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,720,000 | 12,300,000 | 3.02 | 0.34 | 2011-04-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,386,000 | 8,000,000 | 1.33 | 0.22 | 2011-04-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,090,400 | 1,500,000 | 0.28 | 0.04 | 2011-04-21 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,880,119 | 350,000 | 0.77 | 0.01 | 2011-04-21 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 176,000 | 176,000 | 0.00 | 0.00 | 2011-04-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | 156,000 | 0.03 | 0.00 | 2011-04-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,000 | 88,000 | 0.02 | 0.00 | 2011-04-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,906,000 | 70,000 | 0.57 | 0.00 | 2011-04-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 44,000 | 0.03 | 0.00 | 2011-04-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,602,000 | -40,000 | 0.62 | -0.00 | 2011-04-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2011-04-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,000 | -100,000 | 0.07 | -0.00 | 2011-04-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,487,000 | -100,000 | 0.23 | -0.00 | 2011-04-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,994,000 | -150,000 | 0.22 | -0.00 | 2011-04-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,814,001 | -198,000 | 9.40 | -0.01 | 2011-04-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,084,000 | -200,000 | 0.19 | -0.01 | 2011-04-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,856,934 | -200,000 | 3.71 | -0.01 | 2011-04-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | -218,000 | 0.01 | -0.01 | 2011-04-21 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -238,000 | -0.01 | 2011-04-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,663,400 | -300,000 | 0.05 | -0.01 | 2011-04-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,647,000 | -312,000 | 0.51 | -0.01 | 2011-04-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,714,002 | -876,000 | 3.32 | -0.02 | 2011-04-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 100,372,000 | -5,750,000 | 2.76 | -0.16 | 2011-04-21 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,918,000 | -7,000,000 | 4.62 | -0.19 | 2011-04-21 |
| 26 | B01610 | KGI ASIA LTD | 40,262,000 | -7,952,000 | 1.11 | -0.22 | 2011-04-21 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,700,000 | -15,000,000 | 1.89 | -0.41 | 2011-04-21 |
| 27 | Total changed named holdings | 1,386,574,856 | 0 | 38.12 | 0.00 | ||
| 191 | Unchanged named holdings | 892,254,242 | 0 | 24.53 | 0.00 | ||
| 218 | Total named holdings | 2,278,829,098 | 0 | 62.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.13 | 0.00 | ||
| 225 | Total securities in CCASS | 2,283,651,098 | 0 | 62.78 | 0.00 | ||
| Securities not in CCASS | 1,354,102,302 | 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 | 2011-04-19 |
| Volume | 57,092,000 |
| Turnover | 11,959,676 |
| Average price | 0.209 |
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