Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01438 | KINGSTON SECURITIES LTD | 1,791,000 | 303,000 | 0.05 | 0.01 | 2015-01-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-01-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-21 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 43,000 | 41,000 | 0.00 | 0.00 | 2015-01-21 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,170,000 | 27,000 | 0.95 | 0.00 | 2015-01-21 |
| 7 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,375,000 | 3,000 | 0.04 | 0.00 | 2015-01-21 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,828,000 | -2,000 | 0.80 | -0.00 | 2015-01-21 |
| 16 | B01831 | NERICO BROTHERS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-01-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | -7,000 | 0.01 | -0.00 | 2015-01-21 |
| 18 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | -12,000 | 0.01 | -0.00 | 2015-01-21 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-01-21 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,389,000 | -111,000 | 0.24 | -0.00 | 2015-01-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -154,000 | 0.00 | -0.00 | 2015-01-21 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 0 | -184,000 | -0.01 | 2015-01-21 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000,000 | -240,000 | 1.26 | -0.01 | 2015-01-21 |
| 24 | Total changed named holdings | 117,869,000 | 0 | 3.37 | 0.00 | ||
| 55 | Unchanged named holdings | 3,382,085,000 | 0 | 96.63 | 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 | 2015-01-19 |
| Volume | 1,895,000 |
| Turnover | 4,900,520 |
| Average price | 2.586 |
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