ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,323,396 | 138,596 | 2.60 | 0.06 | 2016-02-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,092,400 | 73,800 | 20.18 | 0.03 | 2016-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,600 | 26,200 | 5.06 | 0.01 | 2016-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | 10,000 | 0.42 | 0.00 | 2016-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,000 | 10,000 | 0.25 | 0.00 | 2016-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,486,200 | 8,400 | 5.96 | 0.00 | 2016-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,800 | 5,000 | 0.13 | 0.00 | 2016-02-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,304 | 2,600 | 0.22 | 0.00 | 2016-02-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 600 | 0.04 | 0.00 | 2016-02-17 |
| 11 | C00093 | BNP PARIBAS | 766,700 | -3,000 | 0.32 | -0.00 | 2016-02-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,200 | -3,200 | 0.18 | -0.00 | 2016-02-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,563,800 | -4,000 | 0.64 | -0.00 | 2016-02-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,400 | -45,800 | 0.23 | -0.02 | 2016-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,640 | -86,600 | 0.09 | -0.04 | 2016-02-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,682,145 | -136,596 | 2.75 | -0.06 | 2016-02-17 |
| 16 | Total changed named holdings | 95,041,585 | 0 | 39.07 | 0.00 | ||
| 137 | Unchanged named holdings | 103,204,005 | 0 | 42.43 | 0.00 | ||
| 153 | Total named holdings | 198,245,590 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 160 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 308,400 |
| Turnover | 859,020 |
| Average price | 2.785 |
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