Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 447,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 2 | Total changed named holdings | 582,000 | 0 | 0.02 | 0.00 | ||
| 35 | Unchanged named holdings | 524,222,000 | 0 | 14.98 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 13,000 |
| Turnover | 41,600 |
| Average price | 3.200 |
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