Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,523,000 | 25,000 | 0.21 | 0.00 | 2011-12-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,396,000 | 2,000 | 2.44 | 0.00 | 2011-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,952,000 | -33,000 | 6.51 | -0.00 | 2011-12-16 |
| 6 | Total changed named holdings | 321,005,000 | 0 | 9.17 | 0.00 | ||
| 33 | Unchanged named holdings | 203,811,000 | 0 | 5.82 | 0.00 | ||
| 39 | Total named holdings | 524,816,000 | 0 | 14.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2011-12-14 |
| Volume | 37,000 |
| Turnover | 126,360 |
| Average price | 3.415 |
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