Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 85,799,000 | 413,000 | 2.45 | 0.01 | 2011-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | 85,000 | 0.01 | 0.00 | 2011-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,920,000 | 50,000 | 6.45 | 0.00 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,000 | 34,000 | 0.01 | 0.00 | 2011-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,000 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,449,000 | -89,000 | 0.87 | -0.00 | 2011-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,646,000 | -568,000 | 1.19 | -0.02 | 2011-10-17 |
| 14 | Total changed named holdings | 384,747,000 | 0 | 10.99 | 0.00 | ||
| 21 | Unchanged named holdings | 140,057,000 | 0 | 4.00 | 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 | 2011-10-13 |
| Volume | 720,000 |
| Turnover | 2,457,060 |
| Average price | 3.413 |
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