Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,756,000 | 159,000 | 6.51 | 0.00 | 2011-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,513,000 | 7,000 | 2.44 | 0.00 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,175,000 | -67,000 | 0.21 | -0.00 | 2011-11-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -89,000 | 0.01 | -0.00 | 2011-11-30 |
| 5 | Total changed named holdings | 320,922,000 | 0 | 9.17 | 0.00 | ||
| 31 | Unchanged named holdings | 203,883,000 | 0 | 5.83 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 398,000 |
| Turnover | 1,352,350 |
| Average price | 3.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy