Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01338 | EMPEROR SECURITIES LTD | 9,288,000 | 110,000 | 0.27 | 0.00 | 2012-05-03 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-05-03 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-05-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-03 |
| 5 | B01150 | MTF SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-05-03 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-05-03 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-05-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -14,000 | -0.00 | 2012-05-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-03 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2012-05-03 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -55,000 | -0.00 | 2012-05-03 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-05-03 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -68,000 | -0.00 | 2012-05-03 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 0 | -74,000 | -0.00 | 2012-05-03 | |
| 15 | Total changed named holdings | 9,522,000 | 0 | 0.27 | 0.00 | ||
| 34 | Unchanged named holdings | 515,398,000 | 0 | 14.73 | 0.00 | ||
| 49 | Total named holdings | 524,920,000 | 0 | 15.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 524,933,000 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,067,000 | 0 | 85.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 375,000 |
| Turnover | 1,147,880 |
| Average price | 3.061 |
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