ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,402,000 | 3,600,000 | 0.15 | 0.07 | 2014-07-21 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 6,142,000 | 2,322,000 | 0.11 | 0.04 | 2014-07-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,624,000 | 1,270,000 | 0.25 | 0.02 | 2014-07-21 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 11,230,000 | 500,000 | 0.20 | 0.01 | 2014-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 960,742 | 400,000 | 0.02 | 0.01 | 2014-07-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,598,000 | 320,000 | 0.58 | 0.01 | 2014-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,667,000 | 300,000 | 1.93 | 0.01 | 2014-07-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,494,199 | 240,000 | 0.15 | 0.00 | 2014-07-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,702,000 | 200,000 | 0.07 | 0.00 | 2014-07-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,228,000 | 130,000 | 0.31 | 0.00 | 2014-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,190,000 | -2,000 | 0.73 | -0.00 | 2014-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,944,000 | -28,000 | 0.09 | -0.00 | 2014-07-21 |
| 13 | C00010 | CITIBANK N.A. | 13,138,000 | -30,000 | 0.24 | -0.00 | 2014-07-21 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,460,000 | -50,000 | 0.04 | -0.00 | 2014-07-21 |
| 15 | B01610 | KGI ASIA LTD | 62,562,000 | -100,000 | 1.14 | -0.00 | 2014-07-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,808,000 | -100,000 | 0.11 | -0.00 | 2014-07-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,563,200 | -100,000 | 0.81 | -0.00 | 2014-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,468,001 | -110,000 | 1.12 | -0.00 | 2014-07-21 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,600,000 | -200,000 | 0.03 | -0.00 | 2014-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,942,000 | -200,000 | 1.17 | -0.00 | 2014-07-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,444,000 | -200,000 | 29.82 | -0.00 | 2014-07-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,263,002 | -234,000 | 6.32 | -0.00 | 2014-07-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,322,000 | -250,000 | 0.50 | -0.00 | 2014-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,406,000 | -350,000 | 0.17 | -0.01 | 2014-07-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,674,000 | -400,000 | 0.09 | -0.01 | 2014-07-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,794,000 | -500,000 | 0.73 | -0.01 | 2014-07-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 23,070,000 | -500,000 | 0.42 | -0.01 | 2014-07-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,000 | -500,000 | 0.05 | -0.01 | 2014-07-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,004,002 | -500,000 | 0.18 | -0.01 | 2014-07-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 29,874,000 | -536,000 | 0.55 | -0.01 | 2014-07-21 |
| 31 | B01469 | KAISER SECURITIES LTD | 1,216,000 | -600,000 | 0.02 | -0.01 | 2014-07-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,636,000 | -856,000 | 0.70 | -0.02 | 2014-07-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,045,939 | -936,000 | 7.96 | -0.02 | 2014-07-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,803,000 | -1,000,000 | 0.56 | -0.02 | 2014-07-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,270,000 | -1,000,000 | 0.04 | -0.02 | 2014-07-21 |
| 35 | Total changed named holdings | 3,144,357,085 | 0 | 57.37 | 0.00 | ||
| 252 | Unchanged named holdings | 1,682,956,937 | 0 | 30.70 | 0.00 | ||
| 287 | Total named holdings | 4,827,314,022 | 0 | 88.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,818,000 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 11,704,000 |
| Turnover | 1,408,262 |
| Average price | 0.120 |
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