Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 250,000 | 250,000 | 0.01 | 0.01 | 2014-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,194,000 | 50,000 | 0.69 | 0.00 | 2014-08-18 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-18 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2014-08-18 |
| 5 | B01868 | JIMEI SECURITIES LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 28,000 | 0.00 | 0.00 | 2014-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 19,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,497 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,073,000 | 1,000 | 0.46 | 0.00 | 2014-08-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2014-08-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2014-08-18 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2014-08-18 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-18 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -161,000 | -0.00 | 2014-08-18 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -260,000 | -0.01 | 2014-08-18 | |
| 24 | Total changed named holdings | 41,204,497 | 0 | 1.18 | 0.00 | ||
| 37 | Unchanged named holdings | 3,458,743,503 | 0 | 98.82 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,868,000 |
| Turnover | 5,134,450 |
| Average price | 2.749 |
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