Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 145,000 | 125,000 | 0.00 | 0.00 | 2012-10-09 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-10-09 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-09 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-09 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-10-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2012-10-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2012-10-09 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,000 | 1,000 | 0.01 | 0.00 | 2012-10-09 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,500,310 | -4,000 | 1.07 | -0.00 | 2012-10-09 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2012-10-09 | |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125,690 | -21,000 | 0.20 | -0.00 | 2012-10-09 |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -32,000 | -0.00 | 2012-10-09 | |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | -0.00 | 2012-10-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2012-10-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,000 | -65,000 | 0.00 | -0.00 | 2012-10-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-10-09 | |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-09 | |
| 23 | Total changed named holdings | 45,459,000 | 0 | 1.30 | 0.00 | ||
| 19 | Unchanged named holdings | 479,469,000 | 0 | 13.70 | 0.00 | ||
| 42 | Total named holdings | 524,928,000 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 665,000 |
| Turnover | 2,103,250 |
| Average price | 3.163 |
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