ZO Future Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,801,000 | 4,372,000 | 0.54 | 0.06 | 2014-11-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,400,000 | 1,000,000 | 0.28 | 0.01 | 2014-11-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,932,000 | 1,000,000 | 0.07 | 0.01 | 2014-11-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,201,200 | 1,000,000 | 0.86 | 0.01 | 2014-11-13 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,680,119 | 500,000 | 0.37 | 0.01 | 2014-11-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,488,001 | 500,000 | 0.35 | 0.01 | 2014-11-13 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 1,500,000 | 400,000 | 0.02 | 0.01 | 2014-11-13 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 578,000 | 318,000 | 0.01 | 0.00 | 2014-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,096,000 | 300,000 | 1.38 | 0.00 | 2014-11-13 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2014-11-13 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2014-11-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,606,980 | 100,000 | 8.92 | 0.00 | 2014-11-13 |
| 13 | B01458 | YICKO SECURITIES LTD | 10,206,000 | -4,000 | 0.15 | -0.00 | 2014-11-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,315,000 | -40,000 | 0.81 | -0.00 | 2014-11-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 47,188,000 | -100,000 | 0.68 | -0.00 | 2014-11-13 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,393 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 205,143,000 | -180,000 | 2.94 | -0.00 | 2014-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,927,002 | -190,000 | 7.73 | -0.00 | 2014-11-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,504,000 | -270,000 | 0.74 | -0.00 | 2014-11-13 |
| 20 | B01610 | KGI ASIA LTD | 115,652,000 | -300,000 | 1.66 | -0.00 | 2014-11-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 25,040,002 | -450,000 | 0.36 | -0.01 | 2014-11-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | -500,000 | 0.02 | -0.01 | 2014-11-13 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.01 | 2014-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 38,628,000 | -730,000 | 0.55 | -0.01 | 2014-11-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,170,001 | -1,198,000 | 1.94 | -0.02 | 2014-11-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,004,000 | -1,600,000 | 0.01 | -0.02 | 2014-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 49,674,000 | -1,728,000 | 0.71 | -0.02 | 2014-11-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,498,000 | -2,000,000 | 0.55 | -0.03 | 2014-11-13 |
| 28 | Total changed named holdings | 2,211,065,698 | 0 | 31.67 | 0.00 | ||
| 273 | Unchanged named holdings | 4,753,488,324 | 0 | 68.09 | 0.00 | ||
| 301 | Total named holdings | 6,964,554,022 | 0 | 99.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 15,658,000 | 0 | 0.22 | 0.00 | ||
| 308 | Total securities in CCASS | 6,980,212,022 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 874,711 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,981,086,733 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 13,934,000 |
| Turnover | 708,908 |
| Average price | 0.051 |
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