Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 226,661,000 | 41,000 | 6.48 | 0.00 | 2011-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,637,000 | -34,000 | 2.45 | -0.00 | 2011-11-14 |
| 4 | Total changed named holdings | 312,395,000 | 0 | 8.93 | 0.00 | ||
| 33 | Unchanged named holdings | 212,409,000 | 0 | 6.07 | 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 | 2011-11-10 |
| Volume | 238,000 |
| Turnover | 787,180 |
| Average price | 3.307 |
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