ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,860,000 | 24,300,000 | 2.95 | 0.63 | 2011-05-20 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,054,000 | 20,978,000 | 6.51 | 0.54 | 2011-05-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,580,000 | 958,000 | 0.99 | 0.02 | 2011-05-20 |
| 4 | B01173 | RIFA SECURITIES LTD | 896,000 | 896,000 | 0.02 | 0.02 | 2011-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,178,002 | 644,000 | 2.65 | 0.02 | 2011-05-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,388,934 | 482,000 | 3.23 | 0.01 | 2011-05-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,938,000 | 450,000 | 0.33 | 0.01 | 2011-05-20 |
| 8 | B01610 | KGI ASIA LTD | 55,184,000 | 300,000 | 1.42 | 0.01 | 2011-05-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,228,000 | 200,000 | 0.39 | 0.01 | 2011-05-20 |
| 10 | B01740 | WIN SECURITIES LTD | 1,848,000 | 140,000 | 0.05 | 0.00 | 2011-05-20 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 276,000 | 100,000 | 0.01 | 0.00 | 2011-05-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,255,000 | 80,000 | 0.44 | 0.00 | 2011-05-20 |
| 13 | C00010 | CITIBANK N.A. | 11,868,000 | 66,000 | 0.31 | 0.00 | 2011-05-20 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-05-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,064,000 | -28,000 | 0.10 | -0.00 | 2011-05-20 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,702,119 | -38,000 | 0.58 | -0.00 | 2011-05-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,660,000 | -42,000 | 0.15 | -0.00 | 2011-05-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,090,000 | -50,000 | 0.16 | -0.00 | 2011-05-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,000 | -56,000 | 0.02 | -0.00 | 2011-05-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -88,000 | 0.01 | -0.00 | 2011-05-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2011-05-20 |
| 22 | B01275 | SANFULL SECURITIES LTD | 13,640,000 | -100,000 | 0.35 | -0.00 | 2011-05-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,792,000 | -100,000 | 0.74 | -0.00 | 2011-05-20 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2011-05-20 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,390,000 | -120,000 | 0.04 | -0.00 | 2011-05-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,512,000 | -200,000 | 0.12 | -0.01 | 2011-05-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 961,400 | -280,000 | 0.02 | -0.01 | 2011-05-20 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 85,784,000 | -308,000 | 2.21 | -0.01 | 2011-05-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,054,001 | -528,000 | 8.75 | -0.01 | 2011-05-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,228,000 | -876,000 | 0.13 | -0.02 | 2011-05-20 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,690,400 | -2,000,000 | 0.22 | -0.05 | 2011-05-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,100,000 | -7,500,000 | 0.18 | -0.19 | 2011-05-20 |
| 33 | B01831 | NERICO BROTHERS LTD | 109,260,000 | -13,830,000 | 2.81 | -0.36 | 2011-05-20 |
| 34 | B01747 | MERDEKA SECURITIES LTD | 0 | -23,300,000 | -0.60 | 2011-05-20 | |
| 34 | Total changed named holdings | 1,397,189,856 | 0 | 35.94 | 0.00 | ||
| 179 | Unchanged named holdings | 883,075,242 | 0 | 22.71 | 0.00 | ||
| 213 | Total named holdings | 2,280,265,098 | 0 | 58.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,386,000 | 0 | 0.09 | 0.00 | ||
| 219 | 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 | 2011-05-18 |
| Volume | 82,984,000 |
| Turnover | 18,481,940 |
| Average price | 0.223 |
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