Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 226,299,000 | 42,000 | 6.47 | 0.00 | 2011-10-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 5 | C00010 | CITIBANK N.A. | 769,000 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,828,000 | -20,000 | 2.45 | -0.00 | 2011-10-24 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,607,000 | -24,000 | 0.22 | -0.00 | 2011-10-24 |
| 10 | Total changed named holdings | 321,147,000 | 0 | 9.18 | 0.00 | ||
| 27 | Unchanged named holdings | 203,657,000 | 0 | 5.82 | 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 | 2011-10-20 |
| Volume | 73,000 |
| Turnover | 246,170 |
| Average price | 3.372 |
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