Zall Smart Commerce Group Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02068 | CANFIELD SECURITIES CO LTD | 205,671,000 | 10,160,000 | 1.66 | 0.08 | 2024-02-07 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,634,000 | 167,000 | 0.06 | 0.00 | 2024-02-07 | |
| 3 | C00093 | BNP PARIBAS | 3,285,461 | 5,000 | 0.03 | 0.00 | 2024-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,578,000 | -2,000 | 0.47 | -0.00 | 2024-02-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,500 | -170,000 | 0.01 | -0.00 | 2024-02-07 | |
| 5 | Total changed named holdings | 276,352,961 | 10,160,000 | 2.23 | 0.08 | |||
| 118 | Unchanged named holdings | 10,720,032,937 | 0 | 86.46 | 0.00 | |||
| 123 | Total named holdings | 10,996,385,898 | 10,160,000 | 88.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 10,996,421,898 | 10,160,000 | 88.68 | 0.08 | |||
| Securities not in CCASS | 1,403,083,902 | -10,160,000 | 11.32 | -0.08 | ||||
| Issued securities | 12,399,505,800 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 174,000 |
| Turnover | 43,360 |
| Average price | 0.249 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy