ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,400 | 308,600 | 0.33 | 0.13 | 2016-01-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 22,600 | -308,600 | 0.01 | -0.13 | 2016-01-08 |
| 2 | Total changed named holdings | 835,000 | 0 | 0.34 | 0.00 | ||
| 150 | Unchanged named holdings | 197,410,590 | 0 | 81.16 | 0.00 | ||
| 152 | Total named holdings | 198,245,590 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 159 | Total securities in CCASS | 220,601,790 | 0 | 90.70 | 0.00 | ||
| Securities not in CCASS | 22,632,410 | 0 | 9.30 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 0 |
| Turnover | 0 |
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