Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 220,391,000 | 657,000 | 6.30 | 0.02 | 2012-05-14 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-05-14 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-05-14 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 107,000 | 101,000 | 0.00 | 0.00 | 2012-05-14 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 75,000 | 0.00 | 0.00 | 2012-05-14 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | 54,000 | 0.00 | 0.00 | 2012-05-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,000 | 43,000 | 0.00 | 0.00 | 2012-05-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 35,000 | 0.00 | 0.00 | 2012-05-14 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-14 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-05-14 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2012-05-14 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 14 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2012-05-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | -1,000 | 0.02 | -0.00 | 2012-05-14 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-05-14 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-05-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-05-14 | |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-05-14 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2012-05-14 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-05-14 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2012-05-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,000 | -56,000 | 0.01 | -0.00 | 2012-05-14 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -65,000 | 0.00 | -0.00 | 2012-05-14 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2012-05-14 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -143,000 | 0.00 | -0.00 | 2012-05-14 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -257,000 | 0.00 | -0.01 | 2012-05-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,489,000 | -504,000 | 1.39 | -0.01 | 2012-05-14 | |
| 32 | Total changed named holdings | 270,774,000 | 0 | 7.74 | 0.00 | |||
| 24 | Unchanged named holdings | 254,146,000 | 0 | 7.26 | 0.00 | |||
| 56 | Total named holdings | 524,920,000 | 0 | 15.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 524,933,000 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 2,975,067,000 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 1,642,000 |
| Turnover | 5,238,120 |
| Average price | 3.190 |
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