ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01183 | CHONG HING SECURITIES LTD | 395,200 | 30,000 | 0.16 | 0.01 | 2014-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,600 | 19,000 | 0.53 | 0.01 | 2014-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,800 | 10,000 | 0.39 | 0.00 | 2014-04-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,800 | 10,000 | 0.51 | 0.00 | 2014-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,443,400 | 1,800 | 26.91 | 0.00 | 2014-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-04-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,400 | 400 | 0.10 | 0.00 | 2014-04-08 |
| 8 | C00010 | CITIBANK N.A. | 11,170,600 | -200 | 4.59 | -0.00 | 2014-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | -800 | 0.00 | -0.00 | 2014-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,205,400 | -2,400 | 3.37 | -0.00 | 2014-04-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2014-04-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,800 | -4,000 | 0.05 | -0.00 | 2014-04-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,400 | -4,200 | 0.05 | -0.00 | 2014-04-08 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 111,600 | -4,200 | 0.05 | -0.00 | 2014-04-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,600 | -10,000 | 0.39 | -0.00 | 2014-04-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,542,000 | -10,000 | 1.05 | -0.00 | 2014-04-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,598,200 | -13,200 | 9.29 | -0.01 | 2014-04-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,870,000 | -19,200 | 8.99 | -0.01 | 2014-04-08 |
| 18 | Total changed named holdings | 137,309,200 | 0 | 56.45 | 0.00 | ||
| 176 | Unchanged named holdings | 83,125,590 | 0 | 34.18 | 0.00 | ||
| 194 | Total named holdings | 220,434,790 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,560,000 | 0 | 9.28 | 0.00 | ||
| 207 | Total securities in CCASS | 242,994,790 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 239,410 | 0 | 0.10 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 115,000 |
| Turnover | 509,174 |
| Average price | 4.428 |
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