ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01631 | PLANETREE SECURITIES LTD | 1,230,000 | 860,000 | 0.02 | 0.02 | 2014-05-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,046,000 | 610,000 | 31.02 | 0.01 | 2014-05-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,148,000 | 400,000 | 0.24 | 0.01 | 2014-05-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 19,890,000 | 400,000 | 0.36 | 0.01 | 2014-05-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,022,000 | 340,000 | 0.33 | 0.01 | 2014-05-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,008,000 | 300,000 | 0.44 | 0.01 | 2014-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,544,001 | 222,000 | 1.31 | 0.00 | 2014-05-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,000,000 | 200,000 | 0.07 | 0.00 | 2014-05-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,686,000 | 200,000 | 0.72 | 0.00 | 2014-05-14 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,616,000 | 200,000 | 0.05 | 0.00 | 2014-05-14 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,026,000 | 196,000 | 0.16 | 0.00 | 2014-05-14 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2014-05-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,212,000 | 100,000 | 1.28 | 0.00 | 2014-05-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,486,000 | 100,000 | 0.34 | 0.00 | 2014-05-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,244,000 | 100,000 | 0.02 | 0.00 | 2014-05-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,262,000 | 76,000 | 0.61 | 0.00 | 2014-05-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,392,000 | 50,000 | 0.13 | 0.00 | 2014-05-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,944,000 | 40,000 | 0.14 | 0.00 | 2014-05-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,959,000 | 30,000 | 0.58 | 0.00 | 2014-05-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,074,000 | 14,000 | 0.71 | 0.00 | 2014-05-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,210,000 | -20,000 | 0.04 | -0.00 | 2014-05-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,214,000 | -34,000 | 0.55 | -0.00 | 2014-05-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,000 | -40,000 | 0.04 | -0.00 | 2014-05-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,032,000 | -88,000 | 0.13 | -0.00 | 2014-05-14 |
| 25 | B01610 | KGI ASIA LTD | 64,172,000 | -110,000 | 1.17 | -0.00 | 2014-05-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 79,118,000 | -150,000 | 1.44 | -0.00 | 2014-05-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,100,000 | -232,000 | 0.15 | -0.00 | 2014-05-14 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | -262,000 | 0.01 | -0.00 | 2014-05-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,235,000 | -300,000 | 0.33 | -0.01 | 2014-05-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,059,938 | -480,000 | 7.19 | -0.01 | 2014-05-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,043,200 | -590,000 | 0.91 | -0.01 | 2014-05-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,754,000 | -600,000 | 0.25 | -0.01 | 2014-05-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 99,355,000 | -600,000 | 1.81 | -0.01 | 2014-05-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,205,002 | -1,032,000 | 6.33 | -0.02 | 2014-05-14 |
| 34 | Total changed named holdings | 3,229,619,141 | 0 | 58.92 | 0.00 | ||
| 251 | Unchanged named holdings | 1,599,194,881 | 0 | 29.18 | 0.00 | ||
| 285 | Total named holdings | 4,828,814,022 | 0 | 88.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,318,000 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 4,830,132,022 | 0 | 88.12 | 0.00 | ||
| Securities not in CCASS | 650,954,711 | 0 | 11.88 | 0.00 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 6,106,000 |
| Turnover | 741,478 |
| Average price | 0.121 |
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