Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 195,000 | 0.01 | 0.01 | 2015-01-29 |
| 2 | B01868 | JIMEI SECURITIES LTD | 184,000 | 179,000 | 0.01 | 0.01 | 2015-01-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 63,000 | 61,000 | 0.00 | 0.00 | 2015-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,000 | 55,000 | 0.03 | 0.00 | 2015-01-29 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-29 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 17,000 | 0.01 | 0.00 | 2015-01-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,242,000 | 3,000 | 0.95 | 0.00 | 2015-01-29 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-01-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2015-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,509,101 | -21,000 | 0.07 | -0.00 | 2015-01-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,450,000 | -48,000 | 0.78 | -0.00 | 2015-01-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -51,000 | 0.00 | -0.00 | 2015-01-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,270,965 | -62,000 | 0.26 | -0.00 | 2015-01-29 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -80,000 | 0.00 | -0.00 | 2015-01-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2015-01-29 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,055,000 | -205,000 | 1.26 | -0.01 | 2015-01-29 |
| 24 | Total changed named holdings | 118,799,120 | 0 | 3.39 | 0.00 | ||
| 58 | Unchanged named holdings | 3,381,154,880 | 0 | 96.60 | 0.00 | ||
| 82 | Total named holdings | 3,499,954,000 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2015-01-27 |
| Volume | 2,103,000 |
| Turnover | 5,269,110 |
| Average price | 2.506 |
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