Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 124,000 | 115,000 | 0.00 | 0.00 | 2012-10-15 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-15 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-15 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2012-10-15 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2012-10-15 |
| 6 | B01460 | BERICH BROKERAGE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-15 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,029,690 | 6,000 | 0.20 | 0.00 | 2012-10-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -29,000 | -0.00 | 2012-10-15 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2012-10-15 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-10-15 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -43,000 | -0.00 | 2012-10-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2012-10-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-10-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,000 | -85,000 | 0.00 | -0.00 | 2012-10-15 |
| 21 | B01608 | OPEN SECURITIES LTD | 4,000 | -102,000 | 0.00 | -0.00 | 2012-10-15 |
| 21 | Total changed named holdings | 7,532,690 | 0 | 0.22 | 0.00 | ||
| 23 | Unchanged named holdings | 517,395,310 | 0 | 14.78 | 0.00 | ||
| 44 | Total named holdings | 524,928,000 | 0 | 15.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2012-10-11 |
| Volume | 706,000 |
| Turnover | 2,214,060 |
| Average price | 3.136 |
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