ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01610 | KGI ASIA LTD | 91,166,000 | 14,700,000 | 2.34 | 0.38 | 2011-06-14 |
| 2 | B01831 | NERICO BROTHERS LTD | 127,614,000 | 11,404,000 | 3.28 | 0.29 | 2011-06-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,372,000 | 600,000 | 0.16 | 0.02 | 2011-06-14 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 97,230,000 | 200,000 | 2.50 | 0.01 | 2011-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | 192,000 | 0.03 | 0.00 | 2011-06-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,569,000 | 130,000 | 0.22 | 0.00 | 2011-06-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,238,000 | 126,000 | 0.93 | 0.00 | 2011-06-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,392,000 | 120,000 | 2.58 | 0.00 | 2011-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | 100,000 | 0.08 | 0.00 | 2011-06-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,670,000 | 100,000 | 0.15 | 0.00 | 2011-06-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 13,244,000 | 54,000 | 0.34 | 0.00 | 2011-06-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,586,000 | 34,000 | 0.86 | 0.00 | 2011-06-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,234,001 | 28,000 | 10.27 | 0.00 | 2011-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,492,199 | 10,000 | 0.04 | 0.00 | 2011-06-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.00 | 2011-06-14 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-14 | |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,418,000 | -200,000 | 0.29 | -0.01 | 2011-06-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -200,000 | 0.01 | -0.01 | 2011-06-14 |
| 21 | B01740 | WIN SECURITIES LTD | 508,000 | -200,000 | 0.01 | -0.01 | 2011-06-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,188,000 | -240,000 | 0.36 | -0.01 | 2011-06-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,686,000 | -242,000 | 0.15 | -0.01 | 2011-06-14 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 900,000 | -250,000 | 0.02 | -0.01 | 2011-06-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,834,002 | -342,000 | 2.52 | -0.01 | 2011-06-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,905,400 | -386,000 | 0.05 | -0.01 | 2011-06-14 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,256,000 | -444,000 | 0.06 | -0.01 | 2011-06-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,096,934 | -1,650,000 | 3.01 | -0.04 | 2011-06-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,769,000 | -1,900,000 | 0.33 | -0.05 | 2011-06-14 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,446,000 | -3,480,000 | 4.26 | -0.09 | 2011-06-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,504,000 | -18,000,000 | 2.38 | -0.46 | 2011-06-14 |
| 31 | Total changed named holdings | 1,448,334,536 | 0 | 37.25 | 0.00 | ||
| 180 | Unchanged named holdings | 832,130,562 | 0 | 21.40 | 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 | 2011-06-10 |
| Volume | 66,238,000 |
| Turnover | 10,301,600 |
| Average price | 0.156 |
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