Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 226,148,000 | 218,000 | 6.46 | 0.01 | 2011-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,862,000 | 53,000 | 2.45 | 0.00 | 2011-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,653,000 | -3,000 | 0.22 | -0.00 | 2011-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,526,000 | -110,000 | 1.19 | -0.00 | 2011-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | -159,000 | 0.01 | -0.00 | 2011-10-19 |
| 8 | Total changed named holdings | 361,557,000 | 0 | 10.33 | 0.00 | ||
| 29 | Unchanged named holdings | 163,247,000 | 0 | 4.66 | 0.00 | ||
| 37 | Total named holdings | 524,804,000 | 0 | 14.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2011-10-17 |
| Volume | 274,000 |
| Turnover | 930,920 |
| Average price | 3.398 |
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