ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 44,643,200 | 698,200 | 18.35 | 0.29 | 2015-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,200 | 20,000 | 0.67 | 0.01 | 2015-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,220,771 | 8,400 | 6.26 | 0.00 | 2015-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,000 | 8,000 | 0.36 | 0.00 | 2015-07-31 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2015-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,400 | 1,600 | 0.38 | 0.00 | 2015-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,000 | 1,000 | 1.68 | 0.00 | 2015-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 122,800 | 400 | 0.05 | 0.00 | 2015-07-31 |
| 9 | C00010 | CITIBANK N.A. | 3,599,600 | 400 | 1.48 | 0.00 | 2015-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,800 | -2,000 | 0.36 | -0.00 | 2015-07-31 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-31 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,338 | -7,400 | 0.39 | -0.00 | 2015-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600 | -16,200 | 0.00 | -0.01 | 2015-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,600 | -18,000 | 0.08 | -0.01 | 2015-07-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,400 | -25,000 | 0.01 | -0.01 | 2015-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,200 | -52,200 | 0.08 | -0.02 | 2015-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,461,623 | -615,600 | 5.95 | -0.25 | 2015-07-31 |
| 17 | Total changed named holdings | 87,812,332 | 400 | 36.10 | 0.00 | ||
| 138 | Unchanged named holdings | 110,430,858 | 0 | 45.40 | 0.00 | ||
| 155 | Total named holdings | 198,243,190 | 400 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,000 | 0 | 9.19 | 0.00 | ||
| 162 | Total securities in CCASS | 220,599,190 | 400 | 90.69 | 0.00 | ||
| Securities not in CCASS | 22,635,010 | -400 | 9.31 | -0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 914,400 |
| Turnover | 3,627,444 |
| Average price | 3.967 |
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