ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 20,400 | 0.57 | 0.01 | 2015-10-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,400 | 17,000 | 1.66 | 0.01 | 2015-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,800 | 5,200 | 0.24 | 0.00 | 2015-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,510,023 | 4,600 | 5.55 | 0.00 | 2015-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,641,917 | 1,400 | 6.43 | 0.00 | 2015-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,354,360 | -200 | 3.43 | -0.00 | 2015-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,600 | -800 | 0.25 | -0.00 | 2015-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | -1,800 | 0.04 | -0.00 | 2015-10-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,800 | -3,400 | 0.06 | -0.00 | 2015-10-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,962,000 | -42,400 | 19.31 | -0.02 | 2015-10-22 |
| 10 | Total changed named holdings | 91,330,900 | 0 | 37.55 | 0.00 | ||
| 147 | Unchanged named holdings | 106,912,090 | 0 | 43.95 | 0.00 | ||
| 157 | Total named holdings | 198,242,990 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 164 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 101,000 |
| Turnover | 358,612 |
| Average price | 3.551 |
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