Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 125,000 | 125,000 | 0.00 | 0.00 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 451,000 | 51,000 | 0.01 | 0.00 | 2013-04-02 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-04-02 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 46,000 | 0.00 | 0.00 | 2013-04-02 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-02 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-02 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2013-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2013-04-02 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-04-02 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -7,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-04-02 | |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-04-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2013-04-02 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2013-04-02 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -33,000 | 0.00 | -0.00 | 2013-04-02 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-04-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -131,000 | 0.00 | -0.00 | 2013-04-02 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000,000 | -160,000 | 1.26 | -0.00 | 2013-04-02 | |
| 21 | Total changed named holdings | 45,054,000 | 0 | 1.29 | 0.00 | |||
| 29 | Unchanged named holdings | 479,884,000 | 0 | 13.71 | 0.00 | |||
| 50 | Total named holdings | 524,938,000 | 0 | 15.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 524,944,000 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 2,975,056,000 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,044,000 |
| Turnover | 3,107,980 |
| Average price | 2.977 |
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