Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,549,000 | 215,000 | 6.62 | 0.01 | 2012-03-05 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 55,000 | 0.00 | 0.00 | 2012-03-05 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-03-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 1,000 | 0.02 | 0.00 | 2012-03-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,725,000 | -1,000 | 0.22 | -0.00 | 2012-03-05 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-03-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -17,000 | -0.00 | 2012-03-05 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -19,000 | 0.00 | -0.00 | 2012-03-05 |
| 16 | B01920 | TIANDA SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2012-03-05 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2012-03-05 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-05 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2012-03-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 24,686,000 | -200,000 | 0.71 | -0.01 | 2012-03-05 |
| 21 | Total changed named holdings | 265,206,000 | 0 | 7.58 | 0.00 | ||
| 29 | Unchanged named holdings | 259,712,000 | 0 | 7.42 | 0.00 | ||
| 50 | Total named holdings | 524,918,000 | 0 | 15.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 524,931,000 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,069,000 | 0 | 85.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 556,000 |
| Turnover | 1,725,750 |
| Average price | 3.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy