ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 248,526,000 | 50,650,000 | 6.39 | 1.30 | 2011-05-17 |
| 2 | B01831 | NERICO BROTHERS LTD | 134,078,000 | 17,850,000 | 3.45 | 0.46 | 2011-05-17 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,590,000 | 9,500,000 | 2.54 | 0.24 | 2011-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,158,000 | 4,744,000 | 0.60 | 0.12 | 2011-05-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,800,000 | 200,000 | 0.56 | 0.01 | 2011-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,904,001 | 108,000 | 8.77 | 0.00 | 2011-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 100,000 | 0.08 | 0.00 | 2011-05-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,435,000 | 100,000 | 0.22 | 0.00 | 2011-05-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 8,690,400 | 100,000 | 0.22 | 0.00 | 2011-05-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,268,000 | 100,000 | 0.32 | 0.00 | 2011-05-17 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,450,000 | 50,000 | 0.14 | 0.00 | 2011-05-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | 50,000 | 0.11 | 0.00 | 2011-05-17 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,745,000 | -10,000 | 0.25 | -0.00 | 2011-05-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,326 | -26,000 | 0.00 | -0.00 | 2011-05-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -60,000 | 0.01 | -0.00 | 2011-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,864,934 | -74,000 | 3.34 | -0.00 | 2011-05-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,000 | -94,000 | 0.02 | -0.00 | 2011-05-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,600,000 | -100,000 | 0.30 | -0.00 | 2011-05-17 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 63,160,000 | -100,000 | 1.62 | -0.00 | 2011-05-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,802,000 | -130,000 | 0.10 | -0.00 | 2011-05-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,274,000 | -132,000 | 0.16 | -0.00 | 2011-05-17 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -168,000 | -0.00 | 2011-05-17 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | -200,000 | 0.00 | -0.01 | 2011-05-17 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200,000 | -0.01 | 2011-05-17 | |
| 27 | C00010 | CITIBANK N.A. | 11,802,000 | -300,000 | 0.30 | -0.01 | 2011-05-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,935,000 | -510,000 | 0.44 | -0.01 | 2011-05-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,230,000 | -1,622,000 | 0.19 | -0.04 | 2011-05-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,658,002 | -3,912,000 | 2.69 | -0.10 | 2011-05-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 237,608,275 | -5,158,000 | 6.11 | -0.13 | 2011-05-17 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 60,084,000 | -18,800,000 | 1.55 | -0.48 | 2011-05-17 |
| 33 | B01610 | KGI ASIA LTD | 74,844,000 | -20,910,000 | 1.93 | -0.54 | 2011-05-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,820,000 | -31,140,000 | 1.92 | -0.80 | 2011-05-17 |
| 34 | Total changed named holdings | 1,723,068,938 | 0 | 44.32 | 0.00 | ||
| 180 | Unchanged named holdings | 557,196,160 | 0 | 14.33 | 0.00 | ||
| 214 | Total named holdings | 2,280,265,098 | 0 | 58.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,386,000 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 2,283,651,098 | 0 | 58.74 | 0.00 | ||
| Securities not in CCASS | 1,604,102,302 | 0 | 41.26 | 0.00 | |||
| Issued securities | 3,887,753,400 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 102,464,000 |
| Turnover | 22,266,182 |
| Average price | 0.217 |
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