Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 226,415,000 | 58,000 | 6.47 | 0.00 | 2011-10-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,605,000 | -1,000 | 0.22 | -0.00 | 2011-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,443,000 | -4,000 | 0.87 | -0.00 | 2011-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,751,000 | -14,000 | 2.45 | -0.00 | 2011-10-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-10-27 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -30,000 | -0.00 | 2011-10-27 | |
| 12 | Total changed named holdings | 350,647,000 | 0 | 10.02 | 0.00 | ||
| 25 | Unchanged named holdings | 174,157,000 | 0 | 4.98 | 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 | 2011-10-25 |
| Volume | 122,000 |
| Turnover | 396,000 |
| Average price | 3.246 |
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