Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | 296,000 | 296,000 | 0.01 | 0.01 | 2014-04-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2014-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 71,000 | 0.00 | 0.00 | 2014-04-04 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-04 |
| 5 | C00010 | CITIBANK N.A. | 4,076,000 | 44,000 | 0.12 | 0.00 | 2014-04-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2014-04-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,388,000 | 30,000 | 0.24 | 0.00 | 2014-04-04 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 25,000 | 0.00 | 0.00 | 2014-04-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,773,000 | 9,000 | 0.45 | 0.00 | 2014-04-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2014-04-04 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-04-04 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-04-04 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2014-04-04 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -21,000 | 0.00 | -0.00 | 2014-04-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -23,000 | -0.00 | 2014-04-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -26,000 | 0.00 | -0.00 | 2014-04-04 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-04-04 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-04-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2014-04-04 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000,000 | -52,000 | 1.26 | -0.00 | 2014-04-04 |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.01 | 2014-04-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,265,000 | -302,000 | 0.35 | -0.01 | 2014-04-04 |
| 26 | Total changed named holdings | 85,489,000 | 0 | 2.44 | 0.00 | ||
| 31 | Unchanged named holdings | 3,414,455,000 | 0 | 97.56 | 0.00 | ||
| 57 | Total named holdings | 3,499,944,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 1,966,000 |
| Turnover | 5,155,540 |
| Average price | 2.622 |
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