ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 205,084,000 | 34,104,000 | 5.28 | 0.88 | 2011-05-31 |
| 2 | B01831 | NERICO BROTHERS LTD | 124,296,000 | 10,710,000 | 3.20 | 0.28 | 2011-05-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 80,448,000 | 10,088,000 | 2.07 | 0.26 | 2011-05-31 |
| 4 | B01610 | KGI ASIA LTD | 81,554,000 | 1,200,000 | 2.10 | 0.03 | 2011-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,696,002 | 260,000 | 2.72 | 0.01 | 2011-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,690,000 | 124,000 | 0.15 | 0.00 | 2011-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2011-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 28,000 | 0.01 | 0.00 | 2011-05-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,331,000 | 20,000 | 0.14 | 0.00 | 2011-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,439,000 | 10,000 | 0.22 | 0.00 | 2011-05-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,110,000 | 10,000 | 0.08 | 0.00 | 2011-05-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,001,000 | -2,000 | 0.44 | -0.00 | 2011-05-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,326,000 | -30,000 | 0.55 | -0.00 | 2011-05-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,251,400 | -80,000 | 0.06 | -0.00 | 2011-05-31 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-05-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -152,000 | -0.00 | 2011-05-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,229,000 | -188,000 | 0.16 | -0.00 | 2011-05-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,668,001 | -530,000 | 10.28 | -0.01 | 2011-05-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,000 | -874,000 | 0.17 | -0.02 | 2011-05-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,816,934 | -962,000 | 3.13 | -0.02 | 2011-05-31 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.03 | 2011-05-31 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,956,000 | -9,000,000 | 0.95 | -0.23 | 2011-05-31 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,590,000 | -10,000,000 | 2.28 | -0.26 | 2011-05-31 |
| 25 | B01747 | MERDEKA SECURITIES LTD | 22,370,000 | -12,000,000 | 0.58 | -0.31 | 2011-05-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,504,000 | -21,706,000 | 2.04 | -0.56 | 2011-05-31 |
| 26 | Total changed named holdings | 1,424,034,337 | 0 | 36.63 | 0.00 | ||
| 185 | Unchanged named holdings | 856,430,761 | 0 | 22.03 | 0.00 | ||
| 211 | Total named holdings | 2,280,465,098 | 0 | 58.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,186,000 | 0 | 0.08 | 0.00 | ||
| 217 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 86,670,000 |
| Turnover | 15,741,942 |
| Average price | 0.182 |
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