Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01928 | ENHANCED SECURITIES LTD | 244,000 | 244,000 | 0.01 | 0.01 | 2014-01-14 |
| 2 | B01868 | JIMEI SECURITIES LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2014-01-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2014-01-14 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-14 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,590,000 | 7,000 | 0.39 | 0.00 | 2014-01-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 271,000 | 6,000 | 0.01 | 0.00 | 2014-01-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2014-01-14 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2014-01-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2014-01-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,221,000 | -13,000 | 0.23 | -0.00 | 2014-01-14 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-01-14 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -15,000 | 0.01 | -0.00 | 2014-01-14 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2014-01-14 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.00 | 2014-01-14 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -51,000 | -0.00 | 2014-01-14 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-01-14 | |
| 26 | Total changed named holdings | 22,968,000 | 0 | 0.66 | 0.00 | ||
| 35 | Unchanged named holdings | 3,476,976,000 | 0 | 99.34 | 0.00 | ||
| 61 | Total named holdings | 3,499,944,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2014-01-10 |
| Volume | 2,106,000 |
| Turnover | 5,103,660 |
| Average price | 2.423 |
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