ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,583,600 | 289,000 | 17.10 | 0.12 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,658,023 | 31,800 | 6.44 | 0.01 | 2015-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,800 | 28,000 | 0.25 | 0.01 | 2015-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,275,600 | 10,000 | 0.94 | 0.00 | 2015-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,538 | 7,800 | 0.37 | 0.00 | 2015-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | 6,200 | 0.11 | 0.00 | 2015-07-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,200 | 2,000 | 0.34 | 0.00 | 2015-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,882,600 | -1,800 | 3.24 | -0.00 | 2015-07-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 0 | -17,200 | -0.01 | 2015-07-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,600 | -22,800 | 0.79 | -0.01 | 2015-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 129,600 | -40,000 | 0.05 | -0.02 | 2015-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,800 | -41,400 | 0.39 | -0.02 | 2015-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,000 | -52,000 | 1.66 | -0.02 | 2015-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | -63,400 | 0.00 | -0.03 | 2015-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,624,171 | -134,200 | 6.42 | -0.06 | 2015-07-22 |
| 16 | Total changed named holdings | 92,709,932 | 0 | 38.12 | 0.00 | ||
| 139 | Unchanged named holdings | 105,532,858 | 0 | 43.39 | 0.00 | ||
| 155 | Total named holdings | 198,242,790 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,000 | 0 | 9.19 | 0.00 | ||
| 162 | Total securities in CCASS | 220,598,790 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 22,635,410 | 0 | 9.31 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 531,600 |
| Turnover | 2,296,203 |
| Average price | 4.319 |
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