ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01747 | MERDEKA SECURITIES LTD | 31,360,000 | 31,360,000 | 0.81 | 0.81 | 2011-05-23 |
| 2 | B01610 | KGI ASIA LTD | 74,088,000 | 18,904,000 | 1.91 | 0.49 | 2011-05-23 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,972,000 | 8,272,000 | 1.98 | 0.21 | 2011-05-23 |
| 4 | B01831 | NERICO BROTHERS LTD | 117,260,000 | 8,000,000 | 3.02 | 0.21 | 2011-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,311,400 | 1,350,000 | 0.06 | 0.03 | 2011-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,798,000 | 570,000 | 0.15 | 0.01 | 2011-05-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 650,000 | 500,000 | 0.02 | 0.01 | 2011-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,626,002 | 448,000 | 2.67 | 0.01 | 2011-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,488,001 | 434,000 | 8.76 | 0.01 | 2011-05-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,000 | 400,000 | 0.16 | 0.01 | 2011-05-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,288,000 | 350,000 | 0.34 | 0.01 | 2011-05-23 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 86,104,000 | 320,000 | 2.21 | 0.01 | 2011-05-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 780,353 | 320,000 | 0.02 | 0.01 | 2011-05-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,600,934 | 212,000 | 3.23 | 0.01 | 2011-05-23 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,902,119 | 200,000 | 0.59 | 0.01 | 2011-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 100,000 | 0.07 | 0.00 | 2011-05-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,000 | 100,000 | 0.02 | 0.00 | 2011-05-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.00 | 2011-05-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 13,740,000 | 100,000 | 0.35 | 0.00 | 2011-05-23 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 790,000 | 100,000 | 0.02 | 0.00 | 2011-05-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,380,000 | 90,000 | 0.11 | 0.00 | 2011-05-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2011-05-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,372,000 | -28,000 | 0.55 | -0.00 | 2011-05-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,626,000 | -34,000 | 0.14 | -0.00 | 2011-05-23 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2011-05-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,575,000 | -150,000 | 0.22 | -0.00 | 2011-05-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 26,212,000 | -200,000 | 0.67 | -0.01 | 2011-05-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,005,000 | -250,000 | 0.44 | -0.01 | 2011-05-23 |
| 30 | B01416 | VC BROKERAGE LTD | 23,926,000 | -800,000 | 0.62 | -0.02 | 2011-05-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,000 | -1,000,000 | 0.11 | -0.03 | 2011-05-23 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,962,000 | -0.05 | 2011-05-23 | |
| 33 | C00018 | HANG SENG BANK LTD | 41,749,000 | -3,300,000 | 1.07 | -0.08 | 2011-05-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000,000 | -24,860,000 | 2.31 | -0.64 | 2011-05-23 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,454,000 | -39,600,000 | 5.49 | -1.02 | 2011-05-23 |
| 35 | Total changed named holdings | 1,483,213,809 | 0 | 38.15 | 0.00 | ||
| 179 | Unchanged named holdings | 797,051,289 | 0 | 20.50 | 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 | 2011-05-19 |
| Volume | 83,672,000 |
| Turnover | 18,073,926 |
| Average price | 0.216 |
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