ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01130 | BOCI SECURITIES LTD | 1,567,800 | 40,000 | 0.64 | 0.02 | 2016-01-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,531,400 | 26,400 | 19.95 | 0.01 | 2016-01-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,035,360 | -4,400 | 3.30 | -0.00 | 2016-01-29 |
| 4 | C00093 | BNP PARIBAS | 696,900 | -4,600 | 0.29 | -0.00 | 2016-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,304 | -7,400 | 0.30 | -0.00 | 2016-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,800 | -11,600 | 0.21 | -0.00 | 2016-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,040,617 | -38,400 | 6.18 | -0.02 | 2016-01-29 |
| 7 | Total changed named holdings | 75,103,181 | 0 | 30.88 | 0.00 | ||
| 147 | Unchanged named holdings | 123,142,409 | 0 | 50.63 | 0.00 | ||
| 154 | Total named holdings | 198,245,590 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 161 | 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 | 2016-01-27 |
| Volume | 474,600 |
| Turnover | 1,331,236 |
| Average price | 2.805 |
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