Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,756,234 | 1,067,234 | 1.34 | 0.03 | 2012-06-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-06-12 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-06-12 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,000 | 61,000 | 0.01 | 0.00 | 2012-06-12 |
| 6 | B01608 | OPEN SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-06-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-06-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01920 | TIANDA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,321,000 | -14,000 | 2.15 | -0.00 | 2012-06-12 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2012-06-12 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | -33,000 | 0.00 | -0.00 | 2012-06-12 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -68,000 | -0.00 | 2012-06-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2012-06-12 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -115,000 | -0.00 | 2012-06-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 8,403,000 | -250,000 | 0.24 | -0.01 | 2012-06-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,891,766 | -1,013,234 | 0.25 | -0.03 | 2012-06-12 |
| 20 | Total changed named holdings | 140,540,000 | 0 | 4.02 | 0.00 | ||
| 32 | Unchanged named holdings | 384,381,000 | 0 | 10.98 | 0.00 | ||
| 52 | Total named holdings | 524,921,000 | 0 | 15.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 524,934,000 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,066,000 | 0 | 85.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 1,218,000 |
| Turnover | 4,069,890 |
| Average price | 3.341 |
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