ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 46,436,600 | 209,000 | 19.09 | 0.09 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,735,223 | 95,000 | 5.65 | 0.04 | 2015-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,800 | 8,000 | 0.15 | 0.00 | 2015-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,600 | 7,800 | 0.18 | 0.00 | 2015-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 400 | 0.06 | 0.00 | 2015-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,480,766 | 200 | 2.66 | 0.00 | 2015-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,538 | -1,000 | 0.36 | -0.00 | 2015-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,400 | -1,200 | 0.80 | -0.00 | 2015-08-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,400 | -4,000 | 0.62 | -0.00 | 2015-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,477,200 | -6,800 | 7.60 | -0.00 | 2015-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -9,400 | 0.03 | -0.00 | 2015-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | -9,800 | 0.28 | -0.00 | 2015-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,800 | -10,000 | 0.30 | -0.00 | 2015-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,105,117 | -27,400 | 6.21 | -0.01 | 2015-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,600 | -30,000 | 0.07 | -0.01 | 2015-08-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 997,400 | -95,800 | 0.41 | -0.04 | 2015-08-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -115,000 | 0.00 | -0.05 | 2015-08-24 |
| 18 | Total changed named holdings | 108,150,644 | 0 | 44.46 | 0.00 | ||
| 138 | Unchanged named holdings | 90,092,346 | 0 | 37.04 | 0.00 | ||
| 156 | Total named holdings | 198,242,990 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 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 | 2015-08-20 |
| Volume | 279,200 |
| Turnover | 1,110,790 |
| Average price | 3.978 |
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