Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,022,000 | 350,000 | 0.29 | 0.01 | 2012-06-22 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-06-22 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-22 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2012-06-22 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2012-06-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 35,000 | 0.00 | 0.00 | 2012-06-22 | |
| 7 | B01608 | OPEN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,000 | 12,000 | 0.02 | 0.00 | 2012-06-22 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,558,000 | -8,000 | 0.22 | -0.00 | 2012-06-22 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-22 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-06-22 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2012-06-22 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-22 | |
| 15 | B01150 | MTF SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -39,000 | 0.00 | -0.00 | 2012-06-22 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2012-06-22 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | -98,000 | 0.00 | -0.00 | 2012-06-22 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -103,000 | 0.00 | -0.00 | 2012-06-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,752,000 | -327,000 | 1.31 | -0.01 | 2012-06-22 | |
| 20 | Total changed named holdings | 64,470,000 | 0 | 1.84 | 0.00 | |||
| 30 | Unchanged named holdings | 460,451,000 | 0 | 13.16 | 0.00 | |||
| 50 | Total named holdings | 524,921,000 | 0 | 15.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 58 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 885,000 |
| Turnover | 2,975,260 |
| Average price | 3.362 |
Copyright & disclaimer, Privacy policy