Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00091 | BANK OF SINGAPORE LTD | 50,404,000 | 2,500,000 | 1.44 | 0.07 | 2011-07-21 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,708,000 | 123,000 | 2.39 | 0.00 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,000 | 53,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | B01416 | VC BROKERAGE LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2011-07-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -35,000 | 0.02 | -0.00 | 2011-07-21 |
| 14 | B01129 | WOCOM SECURITIES LTD | 101,000 | -35,000 | 0.00 | -0.00 | 2011-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 167,000 | -36,000 | 0.00 | -0.00 | 2011-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,000 | -41,000 | 0.01 | -0.00 | 2011-07-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | C00018 | HANG SENG BANK LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -91,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -107,000 | -0.00 | 2011-07-21 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2011-07-21 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,935,000 | -409,000 | 0.26 | -0.01 | 2011-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,698,000 | -524,000 | 0.11 | -0.01 | 2011-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,088,000 | -1,364,000 | 7.26 | -0.04 | 2011-07-21 |
| 24 | Total changed named holdings | 404,049,000 | 0 | 11.54 | 0.00 | ||
| 26 | Unchanged named holdings | 120,643,000 | 0 | 3.45 | 0.00 | ||
| 50 | Total named holdings | 524,692,000 | 0 | 14.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 524,707,000 | 0 | 14.99 | 0.00 | ||
| Securities not in CCASS | 2,975,293,000 | 0 | 85.01 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2011-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 4,850,000 |
| Turnover | 14,957,330 |
| Average price | 3.084 |
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