Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 227,007,000 | 14,000 | 6.49 | 0.00 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,451,000 | 5,000 | 0.87 | 0.00 | 2011-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,519,000 | 1,000 | 1.19 | 0.00 | 2011-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,000 | -1,000 | 0.02 | -0.00 | 2011-11-17 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,489,000 | -19,000 | 0.21 | -0.00 | 2011-11-17 |
| 5 | Total changed named holdings | 307,033,000 | 0 | 8.77 | 0.00 | ||
| 31 | Unchanged named holdings | 217,771,000 | 0 | 6.22 | 0.00 | ||
| 36 | Total named holdings | 524,804,000 | 0 | 14.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2011-11-15 |
| Volume | 99,000 |
| Turnover | 335,310 |
| Average price | 3.387 |
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