Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01271 | HANG TAI SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-03-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 70,000 | 62,000 | 0.00 | 0.00 | 2012-03-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 31,000 | 0.00 | 0.00 | 2012-03-08 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2012-03-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2012-03-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,734,000 | -15,000 | 6.62 | -0.00 | 2012-03-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | -44,000 | 0.00 | -0.00 | 2012-03-08 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-08 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2012-03-08 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -90,000 | -0.00 | 2012-03-08 | |
| 14 | Total changed named holdings | 232,199,000 | 0 | 6.63 | 0.00 | ||
| 36 | Unchanged named holdings | 292,720,000 | 0 | 8.36 | 0.00 | ||
| 50 | Total named holdings | 524,919,000 | 0 | 15.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 524,932,000 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,068,000 | 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 | 2012-03-06 |
| Volume | 342,000 |
| Turnover | 1,088,510 |
| Average price | 3.183 |
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