Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,749,000 | 200,000 | 6.62 | 0.01 | 2012-03-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 68,000 | 0.01 | 0.00 | 2012-03-06 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-03-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 29,000 | 0.00 | 0.00 | 2012-03-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2012-03-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2012-03-06 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01920 | TIANDA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 11 | C00018 | HANG SENG BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-06 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2012-03-06 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-03-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2012-03-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-06 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-03-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 24,486,000 | -200,000 | 0.70 | -0.01 | 2012-03-06 |
| 20 | Total changed named holdings | 256,728,000 | 1,000 | 7.34 | 0.00 | ||
| 28 | Unchanged named holdings | 268,191,000 | 0 | 7.66 | 0.00 | ||
| 48 | Total named holdings | 524,919,000 | 1,000 | 15.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 524,932,000 | 1,000 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,068,000 | -1,000 | 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 | 2012-03-02 |
| Volume | 642,000 |
| Turnover | 1,994,640 |
| Average price | 3.107 |
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