Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | 43,000 | 0.01 | 0.00 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,378,000 | -37,000 | 6.47 | -0.00 | 2011-10-28 |
| 5 | Total changed named holdings | 227,068,000 | 0 | 6.49 | 0.00 | ||
| 32 | Unchanged named holdings | 297,736,000 | 0 | 8.51 | 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 | 2011-10-26 |
| Volume | 61,000 |
| Turnover | 197,360 |
| Average price | 3.235 |
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