Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,240,000 | 240,000 | 1.26 | 0.01 | 2014-08-01 |
| 2 | B01868 | JIMEI SECURITIES LTD | 338,000 | 183,000 | 0.01 | 0.01 | 2014-08-01 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2014-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,000 | 33,000 | 0.00 | 0.00 | 2014-08-01 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2014-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,075,700 | -35,000 | 0.46 | -0.00 | 2014-08-01 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-08-01 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-08-01 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2014-08-01 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 0 | -180,000 | -0.01 | 2014-08-01 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -254,000 | 0.00 | -0.01 | 2014-08-01 |
| 16 | Total changed named holdings | 61,353,700 | 0 | 1.75 | 0.00 | ||
| 48 | Unchanged named holdings | 3,438,594,300 | 0 | 98.25 | 0.00 | ||
| 64 | Total named holdings | 3,499,948,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 1,875,000 |
| Turnover | 5,118,470 |
| Average price | 2.730 |
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