Zall Smart Commerce Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
Stock code:
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CCASS holding changes from 2016-11-04 to 2016-11-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,325,841 60,000 0.39 0.00 2016-11-07
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,270,000 -60,000 0.02 -0.00 2016-11-07
2 Total changed named holdings 44,595,841 0 0.42 0.00
105 Unchanged named holdings 10,327,524,439 0 96.11 0.00
107 Total named holdings 10,372,120,280 0 96.52 0.00
6 Unnamed Investor Participants 84,000 0 0.00 0.00
113 Total securities in CCASS 10,372,204,280 0 96.53 0.00
Securities not in CCASS 373,373,470 0 3.47 0.00
Issued securities 10,745,577,750 0 100.00 0.00 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-03
Volume0
Turnover0

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