ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01585 | SINO GRADE SECURITIES LTD | 7,512,000 | 1,370,000 | 0.14 | 0.02 | 2014-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,588,000 | 990,000 | 0.59 | 0.02 | 2014-07-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 4,260,000 | 900,000 | 0.08 | 0.02 | 2014-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,695,939 | 650,000 | 7.97 | 0.01 | 2014-07-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 10,504,002 | 500,000 | 0.19 | 0.01 | 2014-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,918,001 | 450,000 | 1.13 | 0.01 | 2014-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,230,000 | 356,000 | 0.55 | 0.01 | 2014-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,390,000 | 200,000 | 0.74 | 0.00 | 2014-07-22 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,584,000 | 200,000 | 0.25 | 0.00 | 2014-07-22 |
| 10 | B01740 | WIN SECURITIES LTD | 682,000 | 170,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,544,000 | 100,000 | 29.82 | 0.00 | 2014-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,230,000 | -2,000 | 1.39 | -0.00 | 2014-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2014-07-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,220,000 | -50,000 | 0.04 | -0.00 | 2014-07-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,574,000 | -100,000 | 0.08 | -0.00 | 2014-07-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,354,199 | -140,000 | 0.15 | -0.00 | 2014-07-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,574,000 | -140,000 | 0.08 | -0.00 | 2014-07-22 |
| 19 | B01610 | KGI ASIA LTD | 62,362,000 | -200,000 | 1.14 | -0.00 | 2014-07-22 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,502,000 | -200,000 | 0.06 | -0.00 | 2014-07-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,238,000 | -386,000 | 0.24 | -0.01 | 2014-07-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,863,002 | -400,000 | 6.31 | -0.01 | 2014-07-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 560,742 | -400,000 | 0.01 | -0.01 | 2014-07-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 22,416,000 | -654,000 | 0.41 | -0.01 | 2014-07-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,680,000 | -900,000 | 0.09 | -0.02 | 2014-07-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,434,000 | -1,000,000 | 1.25 | -0.02 | 2014-07-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 16,018,000 | -1,210,000 | 0.29 | -0.02 | 2014-07-22 |
| 27 | Total changed named holdings | 2,906,319,885 | 0 | 53.02 | 0.00 | ||
| 260 | Unchanged named holdings | 1,920,994,137 | 0 | 35.05 | 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 | 2014-07-18 |
| Volume | 6,150,000 |
| Turnover | 733,186 |
| Average price | 0.119 |
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