Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 2,805,000 | 279,000 | 0.02 | 0.00 | 2022-02-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 772,000 | 80,000 | 0.01 | 0.00 | 2022-02-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,192,000 | 74,000 | 0.08 | 0.00 | 2022-02-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,835,000 | 1,000 | 0.19 | 0.00 | 2022-02-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,197,000 | -1,000 | 0.09 | -0.00 | 2022-02-16 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 376,000 | -3,000 | 0.00 | -0.00 | 2022-02-16 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,428,000 | -110,000 | 0.17 | -0.00 | 2022-02-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,103,000 | -320,000 | 0.01 | -0.00 | 2022-02-16 | |
| 8 | Total changed named holdings | 66,708,000 | 0 | 0.57 | 0.00 | |||
| 127 | Unchanged named holdings | 11,031,213,798 | 0 | 93.62 | 0.00 | |||
| 135 | Total named holdings | 11,097,921,798 | 0 | 94.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 11,097,957,798 | 0 | 94.19 | 0.00 | |||
| Securities not in CCASS | 684,868,002 | 0 | 5.81 | 0.00 | ||||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 5,241,000 |
| Turnover | 2,396,450 |
| Average price | 0.457 |
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