Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01338 | EMPEROR SECURITIES LTD | 15,732,000 | 500,000 | 0.45 | 0.01 | 2014-07-30 |
| 2 | B01868 | JIMEI SECURITIES LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2014-07-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 61,000 | 0.00 | 0.00 | 2014-07-30 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 5 | C00010 | CITIBANK N.A. | 5,127,000 | 36,000 | 0.15 | 0.00 | 2014-07-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,497 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2014-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -13,000 | 0.00 | -0.00 | 2014-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,123,700 | -14,000 | 0.46 | -0.00 | 2014-07-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,713,300 | -16,000 | 0.33 | -0.00 | 2014-07-30 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -31,000 | -0.00 | 2014-07-30 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -31,000 | -0.00 | 2014-07-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2014-07-30 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2014-07-30 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2014-07-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 81,000 | -92,000 | 0.00 | -0.00 | 2014-07-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 97,000 | -240,000 | 0.00 | -0.01 | 2014-07-30 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,100,000 | -245,000 | 1.26 | -0.01 | 2014-07-30 |
| 25 | Total changed named holdings | 93,526,497 | 0 | 2.67 | 0.00 | ||
| 36 | Unchanged named holdings | 3,406,421,503 | 0 | 97.33 | 0.00 | ||
| 61 | Total named holdings | 3,499,948,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 3,499,954,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 46,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 1,811,000 |
| Turnover | 5,013,510 |
| Average price | 2.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy