ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 52,942,000 | 14,900,000 | 1.36 | 0.38 | 2011-06-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,460,000 | 14,500,000 | 2.69 | 0.37 | 2011-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,344,000 | 300,000 | 0.19 | 0.01 | 2011-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,064,000 | 278,000 | 0.88 | 0.01 | 2011-06-17 |
| 5 | B01610 | KGI ASIA LTD | 91,164,000 | 100,000 | 2.34 | 0.00 | 2011-06-17 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,970,000 | 40,000 | 0.10 | 0.00 | 2011-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 22,000 | 0.02 | 0.00 | 2011-06-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,692,400 | 2,000 | 0.07 | 0.00 | 2011-06-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,482,199 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,669,000 | -50,000 | 0.33 | -0.00 | 2011-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,554,001 | -94,000 | 10.28 | -0.00 | 2011-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 905,400 | -100,000 | 0.02 | -0.00 | 2011-06-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,000 | -148,000 | 0.14 | -0.00 | 2011-06-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,930,000 | -200,000 | 0.18 | -0.01 | 2011-06-17 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2011-06-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -808,000 | 0.02 | -0.02 | 2011-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,768,000 | -1,750,000 | 0.48 | -0.05 | 2011-06-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,026,000 | -4,750,000 | 4.73 | -0.12 | 2011-06-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 127,662,000 | -7,332,000 | 3.28 | -0.19 | 2011-06-17 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 80,392,000 | -14,800,000 | 2.07 | -0.38 | 2011-06-17 |
| 21 | Total changed named holdings | 1,136,537,000 | 0 | 29.23 | 0.00 | ||
| 190 | Unchanged named holdings | 1,143,928,098 | 0 | 29.42 | 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 | 2011-06-15 |
| Volume | 55,814,000 |
| Turnover | 8,748,038 |
| Average price | 0.157 |
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