ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 197,950,000 | 44,332,000 | 5.44 | 1.22 | 2011-04-28 |
| 2 | B01610 | KGI ASIA LTD | 50,762,000 | 10,700,000 | 1.40 | 0.29 | 2011-04-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,690,400 | 300,000 | 0.29 | 0.01 | 2011-04-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 300,000 | 0.01 | 0.01 | 2011-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,978,000 | 200,000 | 0.19 | 0.01 | 2011-04-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,551,600 | 200,000 | 0.04 | 0.01 | 2011-04-28 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,932,934 | 90,000 | 3.74 | 0.00 | 2011-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 76,000 | 0.01 | 0.00 | 2011-04-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 70,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 236,000 | 60,000 | 0.01 | 0.00 | 2011-04-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 928,000 | 36,000 | 0.03 | 0.00 | 2011-04-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | 34,000 | 0.02 | 0.00 | 2011-04-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,146,000 | 28,000 | 0.11 | 0.00 | 2011-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,805,000 | 24,000 | 0.27 | 0.00 | 2011-04-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,000 | -4,000 | 0.07 | -0.00 | 2011-04-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,938,000 | -6,000 | 0.22 | -0.00 | 2011-04-28 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 558,000 | -34,000 | 0.02 | -0.00 | 2011-04-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,963,400 | -48,000 | 0.05 | -0.00 | 2011-04-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,372,000 | -70,000 | 0.53 | -0.00 | 2011-04-28 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-04-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,502,000 | -100,000 | 0.62 | -0.00 | 2011-04-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 8,874,002 | -142,000 | 0.24 | -0.00 | 2011-04-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,498,000 | -200,000 | 0.40 | -0.01 | 2011-04-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -260,000 | 0.02 | -0.01 | 2011-04-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,402,000 | -300,000 | 0.12 | -0.01 | 2011-04-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,170,000 | -300,000 | 0.17 | -0.01 | 2011-04-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,570,001 | -300,000 | 9.39 | -0.01 | 2011-04-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,908,000 | -310,000 | 0.71 | -0.01 | 2011-04-28 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,680,119 | -400,000 | 0.76 | -0.01 | 2011-04-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,792,000 | -500,000 | 0.90 | -0.01 | 2011-04-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,444,000 | -640,000 | 0.18 | -0.02 | 2011-04-28 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -800,000 | 0.00 | -0.02 | 2011-04-28 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -1,280,000 | -0.04 | 2011-04-28 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,410,002 | -2,110,000 | 3.26 | -0.06 | 2011-04-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,520,000 | -8,000,000 | 2.96 | -0.22 | 2011-04-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 81,846,000 | -18,026,000 | 2.25 | -0.50 | 2011-04-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 102,774,000 | -22,800,000 | 2.83 | -0.63 | 2011-04-28 |
| 40 | Total changed named holdings | 1,356,369,458 | 0 | 37.29 | 0.00 | ||
| 176 | Unchanged named holdings | 922,459,640 | 0 | 25.36 | 0.00 | ||
| 216 | Total named holdings | 2,278,829,098 | 0 | 62.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,822,000 | 0 | 0.13 | 0.00 | ||
| 223 | Total securities in CCASS | 2,283,651,098 | 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 | 2011-04-26 |
| Volume | 71,664,000 |
| Turnover | 15,245,894 |
| Average price | 0.213 |
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