ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,960,000 | 18,960,000 | 0.35 | 0.35 | 2014-09-08 |
| 2 | B01610 | KGI ASIA LTD | 94,556,000 | 4,000,000 | 1.73 | 0.07 | 2014-09-08 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,730,000 | 1,128,000 | 0.14 | 0.02 | 2014-09-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,158,000 | 1,100,000 | 0.29 | 0.02 | 2014-09-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,912,199 | 1,000,000 | 0.25 | 0.02 | 2014-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 147,815,000 | 1,000,000 | 2.70 | 0.02 | 2014-09-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,350,000 | 874,000 | 0.50 | 0.02 | 2014-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,510,001 | 652,000 | 1.49 | 0.01 | 2014-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 24,726,000 | 500,000 | 0.45 | 0.01 | 2014-09-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,764,000 | 500,000 | 0.98 | 0.01 | 2014-09-08 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 1,590,000 | 500,000 | 0.03 | 0.01 | 2014-09-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,850,000 | 496,000 | 0.11 | 0.01 | 2014-09-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 41,374,000 | 420,000 | 0.75 | 0.01 | 2014-09-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 4,150,000 | 300,000 | 0.08 | 0.01 | 2014-09-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,637,000 | 220,000 | 0.69 | 0.00 | 2014-09-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,286,000 | 200,000 | 0.64 | 0.00 | 2014-09-08 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2014-09-08 |
| 18 | B01665 | WINSOME STOCK CO LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2014-09-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,508,000 | 180,000 | 0.05 | 0.00 | 2014-09-08 |
| 20 | C00010 | CITIBANK N.A. | 20,432,000 | 124,000 | 0.37 | 0.00 | 2014-09-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,898,000 | 100,000 | 0.34 | 0.00 | 2014-09-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,382,000 | 100,000 | 0.06 | 0.00 | 2014-09-08 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,388,000 | 66,000 | 1.17 | 0.00 | 2014-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 36,000 | 0.01 | 0.00 | 2014-09-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,310,000 | 30,000 | 0.33 | 0.00 | 2014-09-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 850,000 | -102,000 | 0.02 | -0.00 | 2014-09-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,270,000 | -194,000 | 0.81 | -0.00 | 2014-09-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,992,000 | -240,000 | 0.42 | -0.00 | 2014-09-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,159,000 | -320,000 | 0.62 | -0.01 | 2014-09-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -384,000 | 0.02 | -0.01 | 2014-09-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,024,000 | -480,000 | 0.88 | -0.01 | 2014-09-08 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,780,119 | -600,000 | 0.32 | -0.01 | 2014-09-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,273,002 | -808,000 | 7.18 | -0.01 | 2014-09-08 |
| 35 | B01458 | YICKO SECURITIES LTD | 1,350,000 | -898,000 | 0.02 | -0.02 | 2014-09-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,222,000 | -3,000,000 | 0.19 | -0.05 | 2014-09-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,720,000 | -3,500,000 | 1.13 | -0.06 | 2014-09-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 698,382,333 | -6,000,000 | 12.74 | -0.11 | 2014-09-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,903,939 | -18,560,000 | 11.82 | -0.34 | 2014-09-08 |
| 39 | Total changed named holdings | 2,725,084,593 | -2,100,000 | 49.72 | -0.04 | ||
| 250 | Unchanged named holdings | 2,749,929,429 | 0 | 50.17 | 0.00 | ||
| 289 | Total named holdings | 5,475,014,022 | -2,100,000 | 99.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,218,000 | 2,100,000 | 0.10 | 0.04 | ||
| 296 | Total securities in CCASS | 5,480,232,022 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 854,711 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,481,086,733 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 23,460,000 |
| Turnover | 2,119,310 |
| Average price | 0.090 |
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