Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,103,000 | 200,000 | 6.63 | 0.01 | 2012-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2012-09-05 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2012-09-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-09-05 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-09-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-05 |
| 7 | B01920 | TIANDA SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-09-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-09-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-05 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,149,000 | 9,000 | 2.00 | 0.00 | 2012-09-05 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2012-09-05 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2012-09-05 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-09-05 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -43,000 | -0.00 | 2012-09-05 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-09-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2012-09-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -86,000 | -0.00 | 2012-09-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 9,151,000 | -250,000 | 0.26 | -0.01 | 2012-09-05 |
| 21 | Total changed named holdings | 311,847,000 | 0 | 8.91 | 0.00 | ||
| 27 | Unchanged named holdings | 213,081,000 | 0 | 6.09 | 0.00 | ||
| 48 | Total named holdings | 524,928,000 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2012-09-03 |
| Volume | 751,000 |
| Turnover | 2,395,640 |
| Average price | 3.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy