Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,657,000 | 1,395,000 | 5.96 | 0.04 | 2013-05-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,230,000 | 90,000 | 1.04 | 0.00 | 2013-05-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | 50,000 | 0.01 | 0.00 | 2013-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 49,000 | 46,000 | 0.00 | 0.00 | 2013-05-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 44,000 | 0.00 | 0.00 | 2013-05-22 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2013-05-22 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2013-05-22 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-05-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2013-05-22 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-05-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -17,000 | -0.00 | 2013-05-22 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2013-05-22 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-22 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2013-05-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -51,000 | 0.00 | -0.00 | 2013-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2013-05-22 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -86,000 | 0.00 | -0.00 | 2013-05-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-05-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,336,368 | -137,000 | 1.30 | -0.00 | 2013-05-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-05-22 | |
| 25 | C00010 | CITIBANK N.A. | 1,142,000 | -1,000,000 | 0.03 | -0.03 | 2013-05-22 |
| 25 | Total changed named holdings | 292,424,368 | 0 | 8.35 | 0.00 | ||
| 34 | Unchanged named holdings | 3,207,513,632 | 0 | 91.64 | 0.00 | ||
| 59 | Total named holdings | 3,499,938,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 3,499,944,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 56,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 3,119,000 |
| Turnover | 7,968,110 |
| Average price | 2.555 |
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