Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01928 | ENHANCED SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-03-14 |
| 2 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-14 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-03-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 |
| 6 | B01920 | TIANDA SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-03-14 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2012-03-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-03-14 |
| 10 | B01460 | BERICH BROKERAGE LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2012-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-03-14 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | -22,000 | 0.02 | -0.00 | 2012-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -24,000 | -0.00 | 2012-03-14 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-03-14 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -42,000 | -0.00 | 2012-03-14 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2012-03-14 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -70,000 | -0.00 | 2012-03-14 | |
| 19 | Total changed named holdings | 1,257,000 | 0 | 0.04 | 0.00 | ||
| 30 | Unchanged named holdings | 523,662,000 | 0 | 14.96 | 0.00 | ||
| 49 | Total named holdings | 524,919,000 | 0 | 15.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2012-03-12 |
| Volume | 341,000 |
| Turnover | 1,086,080 |
| Average price | 3.185 |
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