ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 116,300,000 | 26,300,000 | 2.99 | 0.68 | 2011-05-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,216,000 | 22,762,000 | 6.08 | 0.59 | 2011-05-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,992,000 | 3,200,000 | 0.82 | 0.08 | 2011-05-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,058,000 | 2,958,000 | 0.26 | 0.08 | 2011-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,288,002 | 1,662,000 | 2.71 | 0.04 | 2011-05-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 14,740,000 | 1,000,000 | 0.38 | 0.03 | 2011-05-24 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,270,000 | 480,000 | 0.03 | 0.01 | 2011-05-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,000 | 300,000 | 0.07 | 0.01 | 2011-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | 200,000 | 0.17 | 0.01 | 2011-05-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,051,600 | 200,000 | 0.03 | 0.01 | 2011-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,648,001 | 160,000 | 8.76 | 0.00 | 2011-05-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 146,000 | 0.00 | 0.00 | 2011-05-24 |
| 13 | B01610 | KGI ASIA LTD | 74,188,000 | 100,000 | 1.91 | 0.00 | 2011-05-24 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 34,000 | 0.00 | 0.00 | 2011-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 28,000 | 0.01 | 0.00 | 2011-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,234,000 | 22,000 | 0.67 | 0.00 | 2011-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,000 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,003,000 | -2,000 | 0.44 | -0.00 | 2011-05-24 |
| 20 | B01209 | MASON SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,475,000 | -100,000 | 0.22 | -0.00 | 2011-05-24 |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,290,000 | -100,000 | 0.03 | -0.00 | 2011-05-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,954,000 | -110,000 | 0.10 | -0.00 | 2011-05-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,191,400 | -120,000 | 0.06 | -0.00 | 2011-05-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,662,000 | -136,000 | 0.15 | -0.00 | 2011-05-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,028,000 | -200,000 | 0.39 | -0.01 | 2011-05-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,252,000 | -260,000 | 0.11 | -0.01 | 2011-05-24 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -264,000 | -0.01 | 2011-05-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,901,000 | -500,000 | 0.20 | -0.01 | 2011-05-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,000,934 | -600,000 | 3.22 | -0.02 | 2011-05-24 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,062,000 | -900,000 | 1.18 | -0.02 | 2011-05-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 11,268,000 | -1,000,000 | 0.29 | -0.03 | 2011-05-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,038,000 | -1,250,000 | 0.31 | -0.03 | 2011-05-24 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,352,119 | -2,550,000 | 0.52 | -0.07 | 2011-05-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 76,104,000 | -10,000,000 | 1.96 | -0.26 | 2011-05-24 |
| 36 | B01831 | NERICO BROTHERS LTD | 107,260,000 | -10,000,000 | 2.76 | -0.26 | 2011-05-24 |
| 37 | B01747 | MERDEKA SECURITIES LTD | 0 | -31,360,000 | -0.81 | 2011-05-24 | |
| 37 | Total changed named holdings | 1,433,307,056 | 200,000 | 36.87 | 0.01 | ||
| 175 | Unchanged named holdings | 847,158,042 | 0 | 21.79 | 0.00 | ||
| 212 | Total named holdings | 2,280,465,098 | 200,000 | 58.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,186,000 | -200,000 | 0.08 | -0.01 | ||
| 218 | 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 | 2011-05-20 |
| Volume | 62,062,000 |
| Turnover | 12,966,046 |
| Average price | 0.209 |
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