ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,273,970 | 87,770 | 2.58 | 0.04 | 2014-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,634,000 | 36,600 | 3.55 | 0.02 | 2014-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,422 | 18,000 | 0.05 | 0.01 | 2014-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,400 | 18,000 | 0.13 | 0.01 | 2014-07-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,800 | 13,000 | 0.56 | 0.01 | 2014-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,140,100 | 1,600 | 2.11 | 0.00 | 2014-07-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,200 | -600 | 0.07 | -0.00 | 2014-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | -1,200 | 0.57 | -0.00 | 2014-07-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 330,600 | -3,000 | 0.14 | -0.00 | 2014-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,650,800 | -3,000 | 1.09 | -0.00 | 2014-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,800 | -5,000 | 0.91 | -0.00 | 2014-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,400 | -10,000 | 0.31 | -0.00 | 2014-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,149,000 | -30,000 | 0.47 | -0.01 | 2014-07-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,935,800 | -34,400 | 20.53 | -0.01 | 2014-07-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,619,608 | -87,770 | 1.90 | -0.04 | 2014-07-22 |
| 15 | Total changed named holdings | 85,039,900 | 0 | 34.96 | 0.00 | ||
| 175 | Unchanged named holdings | 135,406,090 | 0 | 55.67 | 0.00 | ||
| 190 | Total named holdings | 220,445,990 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,548,200 | 0 | 9.27 | 0.00 | ||
| 203 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 114,600 |
| Turnover | 531,600 |
| Average price | 4.639 |
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