Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01928 | ENHANCED SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-11-12 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2012-11-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2012-11-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-11-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 98,000 | 54,000 | 0.00 | 0.00 | 2012-11-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2012-11-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,479,000 | 35,000 | 0.24 | 0.00 | 2012-11-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,564,000 | 35,000 | 1.02 | 0.00 | 2012-11-12 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-11-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -21,000 | -0.00 | 2012-11-12 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-11-12 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2012-11-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,000 | -80,000 | 0.00 | -0.00 | 2012-11-12 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -95,000 | -0.00 | 2012-11-12 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-12 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-12 | |
| 21 | Total changed named holdings | 44,871,000 | 0 | 1.28 | 0.00 | ||
| 21 | Unchanged named holdings | 480,057,000 | 0 | 13.72 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 959,000 |
| Turnover | 3,034,050 |
| Average price | 3.164 |
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