Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 228,492,000 | 173,000 | 6.53 | 0.00 | 2011-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,439,000 | -12,000 | 0.87 | -0.00 | 2011-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,226,000 | -75,000 | 2.44 | -0.00 | 2011-12-06 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,927,000 | -85,000 | 0.20 | -0.00 | 2011-12-06 |
| 7 | Total changed named holdings | 351,337,000 | 0 | 10.04 | 0.00 | ||
| 30 | Unchanged named holdings | 173,479,000 | 0 | 4.96 | 0.00 | ||
| 37 | Total named holdings | 524,816,000 | 0 | 14.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 524,829,000 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,171,000 | 0 | 85.00 | 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 | 2011-12-02 |
| Volume | 324,000 |
| Turnover | 1,099,410 |
| Average price | 3.393 |
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