Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,342,000 | 76,000 | 2.41 | 0.00 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,646,000 | -75,000 | 1.25 | -0.00 | 2011-10-03 |
| 3 | Total changed named holdings | 128,147,000 | 0 | 3.66 | 0.00 | ||
| 32 | Unchanged named holdings | 396,657,000 | 0 | 11.33 | 0.00 | ||
| 35 | Total named holdings | 524,804,000 | 0 | 14.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 524,818,000 | 0 | 14.99 | 0.00 | ||
| Securities not in CCASS | 2,975,182,000 | 0 | 85.01 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 95,000 |
| Turnover | 323,630 |
| Average price | 3.407 |
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