Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 155,000 | 0.01 | 0.00 | 2012-08-31 |
| 2 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-31 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 49,000 | 0.00 | 0.00 | 2012-08-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-08-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,180,000 | 40,000 | 2.01 | 0.00 | 2012-08-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-31 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2012-08-31 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2012-08-31 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-31 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-08-31 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-31 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-08-31 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -45,000 | -0.00 | 2012-08-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-31 | |
| 19 | B01920 | TIANDA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-31 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2012-08-31 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 11,000 | -75,000 | 0.00 | -0.00 | 2012-08-31 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-08-31 | |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-08-31 | |
| 23 | Total changed named holdings | 70,774,000 | 0 | 2.02 | 0.00 | ||
| 23 | Unchanged named holdings | 454,154,000 | 0 | 12.98 | 0.00 | ||
| 46 | Total named holdings | 524,928,000 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 722,000 |
| Turnover | 2,309,540 |
| Average price | 3.199 |
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