ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 41,934,600 | 391,600 | 17.24 | 0.16 | 2015-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,200 | 100,000 | 0.67 | 0.04 | 2015-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,118,000 | 90,000 | 1.69 | 0.04 | 2015-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,400 | 27,800 | 0.80 | 0.01 | 2015-07-24 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 20,000 | 0.02 | 0.01 | 2015-07-24 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,000 | 15,000 | 0.03 | 0.01 | 2015-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 7,400 | 0.01 | 0.00 | 2015-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,888,400 | 5,800 | 3.24 | 0.00 | 2015-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,800 | 1,000 | 0.11 | 0.00 | 2015-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,338 | -200 | 0.37 | -0.00 | 2015-07-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 44,000 | -4,800 | 0.02 | -0.00 | 2015-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,800 | -5,000 | 0.39 | -0.00 | 2015-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,265,600 | -10,000 | 0.93 | -0.00 | 2015-07-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,000 | -10,000 | 0.03 | -0.00 | 2015-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -27,800 | 0.24 | -0.01 | 2015-07-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,600 | -28,000 | 0.08 | -0.01 | 2015-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,584,571 | -46,600 | 6.41 | -0.02 | 2015-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,034,423 | -516,200 | 6.18 | -0.21 | 2015-07-24 |
| 19 | Total changed named holdings | 93,594,732 | 0 | 38.48 | 0.00 | ||
| 136 | Unchanged named holdings | 104,648,058 | 0 | 43.02 | 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 | 2015-07-22 |
| Volume | 1,206,800 |
| Turnover | 5,208,430 |
| Average price | 4.316 |
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