Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2013-12-31 to 2014-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01928 | ENHANCED SECURITIES LTD | 281,000 | 281,000 | 0.01 | 0.01 | 2014-01-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-02 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-01-02 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2014-01-02 |
| 5 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-02 |
| 6 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | 9,000 | 0.01 | 0.00 | 2014-01-02 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-02 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-01-02 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,247,000 | -3,000 | 0.24 | -0.00 | 2014-01-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2014-01-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2014-01-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-01-02 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-01-02 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -31,000 | -0.00 | 2014-01-02 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -36,000 | -0.00 | 2014-01-02 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-01-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -138,000 | -0.00 | 2014-01-02 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 147,000 | -187,000 | 0.00 | -0.01 | 2014-01-02 |
| 23 | Total changed named holdings | 9,523,000 | 0 | 0.27 | 0.00 | ||
| 37 | Unchanged named holdings | 3,490,421,000 | 0 | 99.73 | 0.00 | ||
| 60 | Total named holdings | 3,499,944,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 3,499,950,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 50,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,869,000 |
| Turnover | 5,075,810 |
| Average price | 2.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy