ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,710,023 | 90,600 | 5.64 | 0.04 | 2015-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,221,800 | 39,400 | 1.74 | 0.02 | 2015-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,600 | 10,000 | 0.08 | 0.00 | 2015-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,938 | 6,400 | 0.37 | 0.00 | 2015-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,515,200 | 4,000 | 1.45 | 0.00 | 2015-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,400 | 2,200 | 0.01 | 0.00 | 2015-08-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2015-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,000 | -2,000 | 0.29 | -0.00 | 2015-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,266,200 | -2,400 | 0.93 | -0.00 | 2015-08-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,800 | -2,800 | 0.10 | -0.00 | 2015-08-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | -5,000 | 0.45 | -0.00 | 2015-08-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -5,000 | 0.02 | -0.00 | 2015-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,048,571 | -7,200 | 6.19 | -0.00 | 2015-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,800 | -8,000 | 0.15 | -0.00 | 2015-08-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,763,800 | -9,600 | 18.81 | -0.00 | 2015-08-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | -10,000 | 0.20 | -0.00 | 2015-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 163,600 | -39,200 | 0.07 | -0.02 | 2015-08-17 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,200 | -63,400 | 0.02 | -0.03 | 2015-08-17 |
| 18 | Total changed named holdings | 88,907,932 | 0 | 36.55 | 0.00 | ||
| 138 | Unchanged named holdings | 109,335,258 | 0 | 44.95 | 0.00 | ||
| 156 | Total named holdings | 198,243,190 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,000 | 0 | 9.19 | 0.00 | ||
| 163 | Total securities in CCASS | 220,599,190 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 22,635,010 | 0 | 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 | 2015-08-13 |
| Volume | 561,000 |
| Turnover | 2,411,750 |
| Average price | 4.299 |
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