Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 229,261,000 | 400,000 | 6.55 | 0.01 | 2012-08-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,966,000 | 200,000 | 0.26 | 0.01 | 2012-08-06 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 96,000 | 0.00 | 0.00 | 2012-08-06 | |
| 4 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-08-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,000 | 15,000 | 0.01 | 0.00 | 2012-08-06 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 13,000 | 0.00 | 0.00 | 2012-08-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2012-08-06 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2012-08-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -36,000 | 0.00 | -0.00 | 2012-08-06 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-08-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,050,738 | -81,000 | 0.23 | -0.00 | 2012-08-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -91,000 | 0.00 | -0.00 | 2012-08-06 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -141,000 | 0.00 | -0.00 | 2012-08-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,000 | -292,000 | 0.07 | -0.01 | 2012-08-06 | |
| 16 | Total changed named holdings | 249,305,738 | 0 | 7.12 | 0.00 | |||
| 34 | Unchanged named holdings | 275,622,262 | 0 | 7.87 | 0.00 | |||
| 50 | Total named holdings | 524,928,000 | 0 | 15.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 55 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,009,000 |
| Turnover | 3,158,850 |
| Average price | 3.131 |
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