ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00010 | CITIBANK N.A. | 11,150,200 | 200,000 | 4.58 | 0.08 | 2014-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,758,800 | 67,000 | 2.78 | 0.03 | 2014-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,631,000 | 66,800 | 1.08 | 0.03 | 2014-06-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,927,200 | 18,000 | 0.79 | 0.01 | 2014-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | 11,800 | 0.55 | 0.00 | 2014-06-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 799,200 | 10,000 | 0.33 | 0.00 | 2014-06-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,000 | 6,000 | 2.51 | 0.00 | 2014-06-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,233,200 | 5,200 | 21.89 | 0.00 | 2014-06-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,353,000 | 1,000 | 9.19 | 0.00 | 2014-06-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 100,200 | -1,000 | 0.04 | -0.00 | 2014-06-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2014-06-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,800 | -2,000 | 0.47 | -0.00 | 2014-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,400 | -2,800 | 0.34 | -0.00 | 2014-06-26 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 95,000 | -5,000 | 0.04 | -0.00 | 2014-06-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,800 | -10,000 | 0.22 | -0.00 | 2014-06-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,422 | -17,000 | 0.02 | -0.01 | 2014-06-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,800 | -31,800 | 0.98 | -0.01 | 2014-06-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,400 | -57,200 | 0.21 | -0.02 | 2014-06-26 |
| 20 | B01740 | WIN SECURITIES LTD | 218,600 | -68,000 | 0.09 | -0.03 | 2014-06-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -200,000 | 0.00 | -0.08 | 2014-06-26 |
| 21 | Total changed named holdings | 112,191,022 | 0 | 46.12 | 0.00 | ||
| 175 | Unchanged named holdings | 108,254,968 | 0 | 44.51 | 0.00 | ||
| 196 | Total named holdings | 220,445,990 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,548,200 | 0 | 9.27 | 0.00 | ||
| 209 | Total securities in CCASS | 242,994,190 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 240,010 | 0 | 0.10 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 217,200 |
| Turnover | 959,854 |
| Average price | 4.419 |
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