Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01680 | SUCCESS SECURITIES LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2015-01-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,723,000 | 220,000 | 0.05 | 0.01 | 2015-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,317,000 | 139,000 | 0.04 | 0.00 | 2015-01-19 |
| 4 | B01868 | JIMEI SECURITIES LTD | 80,000 | 55,000 | 0.00 | 0.00 | 2015-01-19 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2015-01-19 |
| 6 | B01831 | NERICO BROTHERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-01-19 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2015-01-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2015-01-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2015-01-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 223,000 | -8,000 | 0.01 | -0.00 | 2015-01-19 |
| 15 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | -11,000 | 0.01 | -0.00 | 2015-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,828,000 | -23,000 | 0.80 | -0.00 | 2015-01-19 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2015-01-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-19 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-01-19 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -31,000 | 0.00 | -0.00 | 2015-01-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2015-01-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-01-19 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -41,000 | 0.00 | -0.00 | 2015-01-19 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2015-01-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | -69,000 | 0.00 | -0.00 | 2015-01-19 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-01-19 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000,000 | -250,000 | 1.26 | -0.01 | 2015-01-19 |
| 28 | Total changed named holdings | 76,474,000 | 0 | 2.18 | 0.00 | ||
| 51 | Unchanged named holdings | 3,423,480,000 | 0 | 97.81 | 0.00 | ||
| 79 | Total named holdings | 3,499,954,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 3,499,960,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 1,901,000 |
| Turnover | 4,916,870 |
| Average price | 2.586 |
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