ZO Future Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02309 | 2002-11-12 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,454,000 | 7,300,000 | 1.99 | 0.23 | 2010-08-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 200,000 | 0.05 | 0.01 | 2010-08-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,750,000 | 200,000 | 1.03 | 0.01 | 2010-08-02 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-02 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | 200,000 | 0.01 | 0.01 | 2010-08-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,351,601 | 140,000 | 3.15 | 0.00 | 2010-08-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 118,000 | 0.01 | 0.00 | 2010-08-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 116,000 | 0.00 | 0.00 | 2010-08-02 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 4,558,000 | 112,000 | 0.14 | 0.00 | 2010-08-02 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,632,000 | 100,000 | 0.93 | 0.00 | 2010-08-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 90,000 | 0.01 | 0.00 | 2010-08-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,000 | 80,000 | 0.17 | 0.00 | 2010-08-02 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 2,830,000 | 70,000 | 0.09 | 0.00 | 2010-08-02 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,070,000 | 70,000 | 0.13 | 0.00 | 2010-08-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,038,000 | 60,000 | 0.28 | 0.00 | 2010-08-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,620,000 | 50,000 | 0.08 | 0.00 | 2010-08-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,000 | 20,000 | 0.06 | 0.00 | 2010-08-02 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 16,000 | 0.01 | 0.00 | 2010-08-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,274,000 | -20,000 | 0.20 | -0.00 | 2010-08-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,740,001 | -30,000 | 0.21 | -0.00 | 2010-08-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | -52,000 | 0.10 | -0.00 | 2010-08-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -60,000 | 0.03 | -0.00 | 2010-08-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,137,400 | -80,000 | 1.23 | -0.00 | 2010-08-02 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,244,000 | -200,000 | 0.04 | -0.01 | 2010-08-02 | |
| 26 | B01610 | KGI ASIA LTD | 17,266,400 | -300,000 | 0.54 | -0.01 | 2010-08-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,965,000 | -820,000 | 0.16 | -0.03 | 2010-08-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,052,000 | -2,000,000 | 0.38 | -0.06 | 2010-08-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,708,000 | -2,698,000 | 0.46 | -0.08 | 2010-08-02 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,814,000 | -2,902,000 | 0.78 | -0.09 | 2010-08-02 | |
| 30 | Total changed named holdings | 391,034,402 | 0 | 12.27 | 0.00 | |||
| 184 | Unchanged named holdings | 648,944,030 | 0 | 20.36 | 0.00 | |||
| 214 | Total named holdings | 1,039,978,432 | 0 | 32.62 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,828,000 | 0 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 1,041,806,432 | 0 | 32.68 | 0.00 | |||
| Securities not in CCASS | 2,145,946,968 | 0 | 67.32 | 0.00 | ||||
| Issued securities | 3,187,753,400 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 9,794,000 |
| Turnover | 2,399,246 |
| Average price | 0.245 |
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