ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01438 | KINGSTON SECURITIES LTD | 757,434,199 | 2,050,000 | 13.82 | 0.04 | 2014-06-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,352,000 | 1,000,000 | 0.08 | 0.02 | 2014-06-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,660,000 | 1,000,000 | 0.14 | 0.02 | 2014-06-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,598,000 | 900,000 | 0.34 | 0.02 | 2014-06-11 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 2,624,000 | 744,000 | 0.05 | 0.01 | 2014-06-11 |
| 6 | B01610 | KGI ASIA LTD | 57,288,000 | 414,000 | 1.05 | 0.01 | 2014-06-11 |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,548,000 | 200,000 | 0.03 | 0.00 | 2014-06-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 180,000 | 0.01 | 0.00 | 2014-06-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,426,199 | 102,000 | 0.15 | 0.00 | 2014-06-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,082,000 | 100,000 | 0.31 | 0.00 | 2014-06-11 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,394,000 | 100,000 | 0.04 | 0.00 | 2014-06-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,216,000 | -16,000 | 1.43 | -0.00 | 2014-06-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,657,594,000 | -24,000 | 30.24 | -0.00 | 2014-06-11 |
| 14 | B01458 | YICKO SECURITIES LTD | 1,300,000 | -50,000 | 0.02 | -0.00 | 2014-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,846,000 | -58,000 | 0.11 | -0.00 | 2014-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,634,000 | -60,000 | 0.65 | -0.00 | 2014-06-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,010,000 | -100,000 | 0.04 | -0.00 | 2014-06-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-06-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,492,000 | -100,000 | 0.12 | -0.00 | 2014-06-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,846,000 | -100,000 | 0.67 | -0.00 | 2014-06-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,756,000 | -100,000 | 0.05 | -0.00 | 2014-06-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,524,001 | -130,000 | 1.30 | -0.00 | 2014-06-11 |
| 23 | B01326 | KING SUN SECURITIES LTD | 0 | -140,000 | -0.00 | 2014-06-11 | |
| 24 | B01184 | QUAM SECURITIES LTD | 6,201,600 | -146,000 | 0.11 | -0.00 | 2014-06-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 97,009,000 | -298,000 | 1.77 | -0.01 | 2014-06-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,767,002 | -312,000 | 6.25 | -0.01 | 2014-06-11 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 9,004,002 | -570,000 | 0.16 | -0.01 | 2014-06-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,906,000 | -850,000 | 0.69 | -0.02 | 2014-06-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,682,000 | -1,040,000 | 0.36 | -0.02 | 2014-06-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,461,938 | -1,076,000 | 7.60 | -0.02 | 2014-06-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 30,342,000 | -1,520,000 | 0.55 | -0.03 | 2014-06-11 |
| 31 | Total changed named holdings | 3,736,097,941 | 0 | 68.16 | 0.00 | ||
| 254 | Unchanged named holdings | 1,092,616,081 | 0 | 19.93 | 0.00 | ||
| 285 | Total named holdings | 4,828,714,022 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,418,000 | 0 | 0.03 | 0.00 | ||
| 290 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 10,828,000 |
| Turnover | 1,447,938 |
| Average price | 0.134 |
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