Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,870,000 | 137,000 | 6.45 | 0.00 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,386,000 | 40,000 | 2.44 | 0.00 | 2011-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,656,000 | -2,000 | 0.22 | -0.00 | 2011-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,214,000 | -168,000 | 1.21 | -0.00 | 2011-10-14 |
| 7 | Total changed named holdings | 361,366,000 | 0 | 10.32 | 0.00 | ||
| 27 | Unchanged named holdings | 163,438,000 | 0 | 4.67 | 0.00 | ||
| 34 | Total named holdings | 524,804,000 | 0 | 14.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2011-10-12 |
| Volume | 177,000 |
| Turnover | 596,660 |
| Average price | 3.371 |
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