Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2011-12-30 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,809,000 | 27,000 | 0.22 | 0.00 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,334,000 | -4,000 | 2.44 | -0.00 | 2011-12-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,093,000 | -84,000 | 6.03 | -0.00 | 2011-12-30 |
| 5 | Total changed named holdings | 304,316,000 | 0 | 8.69 | 0.00 | ||
| 34 | Unchanged named holdings | 220,501,000 | 0 | 6.30 | 0.00 | ||
| 39 | Total named holdings | 524,817,000 | 0 | 14.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 524,830,000 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 2,975,170,000 | 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 | 2011-12-28 |
| Volume | 184,000 |
| Turnover | 607,420 |
| Average price | 3.301 |
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