Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,263,000 | 33,000,000 | 1.81 | 0.94 | 2011-12-15 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,498,000 | 23,000 | 0.21 | 0.00 | 2011-12-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 570 | 570 | 0.00 | 0.00 | 2011-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,430 | -1,570 | 0.01 | -0.00 | 2011-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -7,000 | 0.00 | -0.00 | 2011-12-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,985,000 | -15,000 | 6.51 | -0.00 | 2011-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,502,000 | -33,000,000 | 0.24 | -0.94 | 2011-12-15 |
| 7 | Total changed named holdings | 307,500,000 | 0 | 8.79 | 0.00 | ||
| 31 | Unchanged named holdings | 217,316,000 | 0 | 6.21 | 0.00 | ||
| 38 | Total named holdings | 524,816,000 | 0 | 14.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2011-12-13 |
| Volume | 33,027,570 |
| Turnover | 112,294,489 |
| Average price | 3.400 |
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