Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 227,462,000 | 334,000 | 6.50 | 0.01 | 2011-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -37,000 | 0.00 | -0.00 | 2011-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,510,000 | -49,000 | 2.44 | -0.00 | 2011-11-24 |
| 6 | C00010 | CITIBANK N.A. | 423,000 | -54,000 | 0.01 | -0.00 | 2011-11-24 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,365,000 | -64,000 | 0.21 | -0.00 | 2011-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -125,000 | -0.00 | 2011-11-24 | |
| 8 | Total changed named holdings | 320,988,000 | 0 | 9.17 | 0.00 | ||
| 28 | Unchanged named holdings | 203,817,000 | 0 | 5.82 | 0.00 | ||
| 36 | Total named holdings | 524,805,000 | 0 | 14.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 524,819,000 | 0 | 14.99 | 0.00 | ||
| Securities not in CCASS | 2,975,181,000 | 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 | 2011-11-22 |
| Volume | 430,000 |
| Turnover | 1,443,020 |
| Average price | 3.356 |
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