Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,659,000 | 90,000 | 0.09 | 0.00 | 2024-06-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,957,000 | 21,000 | 0.16 | 0.00 | 2024-06-03 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2024-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,439,000 | 9,000 | 0.42 | 0.00 | 2024-06-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,154,000 | 7,000 | 0.02 | 0.00 | 2024-06-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,080,000 | -18,000 | 0.47 | -0.00 | 2024-06-03 | |
| 8 | C00093 | BNP PARIBAS | 2,958,000 | -41,000 | 0.02 | -0.00 | 2024-06-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 20,000 | -85,000 | 0.00 | -0.00 | 2024-06-03 | |
| 9 | Total changed named holdings | 147,310,000 | 0 | 1.19 | 0.00 | |||
| 111 | Unchanged named holdings | 10,812,118,898 | 0 | 87.20 | 0.00 | |||
| 120 | Total named holdings | 10,959,428,898 | 0 | 88.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 10,959,464,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,040,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 193,000 |
| Turnover | 76,540 |
| Average price | 0.397 |
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