Zall Smart Commerce Group Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01338 | EMPEROR SECURITIES LTD | 20,763,000 | 12,000,000 | 0.59 | 0.34 | 2013-02-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 179,000 | 69,000 | 0.01 | 0.00 | 2013-02-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2013-02-01 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,242,000 | 40,000 | 6.81 | 0.00 | 2013-02-01 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-02-01 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 | |
| 8 | B01928 | ENHANCED SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-02-01 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 17,000 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2013-02-01 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2013-02-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,000 | -31,000 | 0.17 | -0.00 | 2013-02-01 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-02-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,061,858 | -94,000 | 1.00 | -0.00 | 2013-02-01 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,140,000 | -12,000,000 | 1.60 | -0.34 | 2013-02-01 | |
| 23 | Total changed named holdings | 356,620,858 | 0 | 10.19 | 0.00 | |||
| 28 | Unchanged named holdings | 168,309,142 | 0 | 4.81 | 0.00 | |||
| 51 | Total named holdings | 524,930,000 | 0 | 15.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 524,936,000 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 2,975,064,000 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,026,000 |
| Turnover | 3,073,070 |
| Average price | 2.995 |
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