Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 98,000 | 0.02 | 0.00 | 2011-09-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,571,000 | 75,000 | 2.36 | 0.00 | 2011-09-09 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2011-09-09 |
| 5 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-09-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -18,000 | -0.00 | 2011-09-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,592,000 | -40,000 | 1.33 | -0.00 | 2011-09-09 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,457,000 | -170,000 | 7.24 | -0.00 | 2011-09-09 |
| 13 | Total changed named holdings | 384,072,000 | 0 | 10.97 | 0.00 | ||
| 30 | Unchanged named holdings | 140,731,000 | 0 | 4.02 | 0.00 | ||
| 43 | Total named holdings | 524,803,000 | 0 | 14.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 524,817,000 | 0 | 14.99 | 0.00 | ||
| Securities not in CCASS | 2,975,183,000 | 0 | 85.01 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 288,000 |
| Turnover | 935,940 |
| Average price | 3.250 |
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