Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-09-11 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-11 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2012-09-11 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2012-09-11 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-09-11 |
| 6 | B01920 | TIANDA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-09-11 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 25,000 | 0.00 | 0.00 | 2012-09-11 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2012-09-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,036,000 | -5,000 | 2.14 | -0.00 | 2012-09-11 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-09-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -18,000 | 0.00 | -0.00 | 2012-09-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2012-09-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -47,000 | -0.00 | 2012-09-11 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,144,310 | -50,000 | 1.06 | -0.00 | 2012-09-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -52,000 | -0.00 | 2012-09-11 | |
| 19 | B01928 | ENHANCED SECURITIES LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2012-09-11 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-09-11 | |
| 20 | Total changed named holdings | 113,052,310 | 0 | 3.23 | 0.00 | ||
| 30 | Unchanged named holdings | 411,875,690 | 0 | 11.77 | 0.00 | ||
| 50 | Total named holdings | 524,928,000 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2012-09-07 |
| Volume | 812,000 |
| Turnover | 2,577,170 |
| Average price | 3.174 |
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