Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 255,000 | 255,000 | 0.01 | 0.01 | 2013-07-19 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 248,000 | 197,000 | 0.01 | 0.01 | 2013-07-19 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 63,000 | 0.00 | 0.00 | 2013-07-19 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2013-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,653,000 | 48,000 | 0.28 | 0.00 | 2013-07-19 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-07-19 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 44,000 | 0.00 | 0.00 | 2013-07-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2013-07-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,197 | 36,000 | 0.01 | 0.00 | 2013-07-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 21,000 | 0.01 | 0.00 | 2013-07-19 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2013-07-19 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2013-07-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 9,000 | 0.00 | 0.00 | 2013-07-19 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2013-07-19 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -23,000 | 0.01 | -0.00 | 2013-07-19 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,650,000 | -32,000 | 1.90 | -0.00 | 2013-07-19 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -39,000 | 0.00 | -0.00 | 2013-07-19 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-07-19 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2013-07-19 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-07-19 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -59,000 | 0.00 | -0.00 | 2013-07-19 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,147,803 | -149,000 | 0.09 | -0.00 | 2013-07-19 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000,000 | -380,000 | 1.26 | -0.01 | 2013-07-19 | |
| 29 | Total changed named holdings | 125,417,000 | 0 | 3.58 | 0.00 | |||
| 30 | Unchanged named holdings | 3,374,526,000 | 0 | 96.42 | 0.00 | |||
| 59 | Total named holdings | 3,499,943,000 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 3,499,949,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 51,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 1,735,000 |
| Turnover | 5,173,720 |
| Average price | 2.982 |
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