ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,921,200 | 144,000 | 1.20 | 0.06 | 2016-03-16 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2016-03-16 |
| 3 | C00093 | BNP PARIBAS | 769,700 | 18,000 | 0.32 | 0.01 | 2016-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,800 | 7,400 | 0.09 | 0.00 | 2016-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,600 | 1,800 | 0.01 | 0.00 | 2016-03-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190 | -200 | 0.00 | -0.00 | 2016-03-16 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-03-16 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -4,800 | 0.01 | -0.00 | 2016-03-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,807 | -8,800 | 2.73 | -0.00 | 2016-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,400 | -9,400 | 0.15 | -0.00 | 2016-03-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,600 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,232,400 | -10,000 | 5.85 | -0.00 | 2016-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,484,200 | -10,000 | 5.13 | -0.00 | 2016-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,054,000 | -10,200 | 1.67 | -0.00 | 2016-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,440 | -11,600 | 0.10 | -0.00 | 2016-03-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | -12,000 | 0.42 | -0.00 | 2016-03-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,429,400 | -102,200 | 20.32 | -0.04 | 2016-03-16 |
| 17 | Total changed named holdings | 92,505,737 | 0 | 38.03 | 0.00 | ||
| 138 | Unchanged named holdings | 105,739,853 | 0 | 43.47 | 0.00 | ||
| 155 | Total named holdings | 198,245,590 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 162 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 468,200 |
| Turnover | 1,586,776 |
| Average price | 3.389 |
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