Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 615,000 | 545,000 | 0.02 | 0.02 | 2012-12-21 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-12-21 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-12-21 |
| 4 | B01608 | OPEN SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | 42,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,000 | 13,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | -21,000 | 0.00 | -0.00 | 2012-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2012-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2012-12-21 | |
| 19 | B01928 | ENHANCED SECURITIES LTD | 17,000 | -63,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -63,000 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -98,000 | -0.00 | 2012-12-21 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,640,000 | -250,000 | 1.96 | -0.01 | 2012-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,815,000 | -311,000 | 0.19 | -0.01 | 2012-12-21 |
| 23 | Total changed named holdings | 76,992,000 | 0 | 2.20 | 0.00 | ||
| 25 | Unchanged named holdings | 447,936,000 | 0 | 12.80 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,335,000 |
| Turnover | 4,073,460 |
| Average price | 3.051 |
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