ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 101,210,000 | 34,000,000 | 2.60 | 0.87 | 2011-05-30 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 34,370,000 | 13,938,000 | 0.88 | 0.36 | 2011-05-30 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 70,360,000 | 5,300,000 | 1.81 | 0.14 | 2011-05-30 |
| 4 | B01831 | NERICO BROTHERS LTD | 113,586,000 | 5,040,000 | 2.92 | 0.13 | 2011-05-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 10,190,400 | 1,500,000 | 0.26 | 0.04 | 2011-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,436,002 | 702,000 | 2.71 | 0.02 | 2011-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,198,001 | 344,000 | 10.29 | 0.01 | 2011-05-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,566,000 | 302,000 | 0.14 | 0.01 | 2011-05-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,250,000 | 160,000 | 0.16 | 0.00 | 2011-05-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | 84,000 | 0.00 | 0.00 | 2011-05-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,868,000 | 80,000 | 0.31 | 0.00 | 2011-05-30 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,356,000 | -16,000 | 0.55 | -0.00 | 2011-05-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,429,000 | -50,000 | 0.22 | -0.00 | 2011-05-30 |
| 15 | C00010 | CITIBANK N.A. | 11,866,000 | -52,000 | 0.31 | -0.00 | 2011-05-30 |
| 16 | B01740 | WIN SECURITIES LTD | 708,000 | -64,000 | 0.02 | -0.00 | 2011-05-30 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,892,000 | -100,000 | 0.82 | -0.00 | 2011-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,000 | -150,000 | 0.06 | -0.00 | 2011-05-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,020,000 | -180,000 | 0.10 | -0.00 | 2011-05-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,428,000 | -200,000 | 0.37 | -0.01 | 2011-05-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | -284,000 | 0.09 | -0.01 | 2011-05-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,311,000 | -294,000 | 0.14 | -0.01 | 2011-05-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,417,000 | -372,000 | 0.17 | -0.01 | 2011-05-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,364,000 | -420,000 | 0.14 | -0.01 | 2011-05-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,502,000 | -432,000 | 0.60 | -0.01 | 2011-05-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,034,000 | -460,000 | 0.13 | -0.01 | 2011-05-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,331,400 | -968,000 | 0.06 | -0.02 | 2011-05-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,778,934 | -980,000 | 3.16 | -0.03 | 2011-05-30 |
| 30 | B01610 | KGI ASIA LTD | 80,354,000 | -1,404,000 | 2.07 | -0.04 | 2011-05-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,692,000 | -3,542,000 | 0.92 | -0.09 | 2011-05-30 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,980,000 | -51,432,000 | 4.40 | -1.32 | 2011-05-30 |
| 32 | Total changed named holdings | 1,416,317,737 | 0 | 36.43 | 0.00 | ||
| 180 | Unchanged named holdings | 864,147,361 | 0 | 22.23 | 0.00 | ||
| 212 | Total named holdings | 2,280,465,098 | 0 | 58.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,186,000 | 0 | 0.08 | 0.00 | ||
| 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 | 2011-05-26 |
| Volume | 96,924,000 |
| Turnover | 17,583,802 |
| Average price | 0.181 |
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