Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,400 | 883,670 | 0.01 | 0.01 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,015,496 | -883,670 | 0.27 | -0.01 | 2016-11-14 |
| 2 | Total changed named holdings | 30,294,896 | 0 | 0.28 | 0.00 | ||
| 105 | Unchanged named holdings | 9,961,825,384 | 0 | 92.71 | 0.00 | ||
| 107 | Total named holdings | 9,992,120,280 | 0 | 92.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 9,992,204,280 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 753,373,470 | 0 | 7.01 | 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 date | 2016-11-10 |
| Volume | 0 |
| Turnover | 0 |
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