ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,968,000 | 21,200 | 20.95 | 0.01 | 2016-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | 200 | 0.08 | 0.00 | 2016-05-11 |
| 3 | C00093 | BNP PARIBAS | 992,600 | -200 | 0.41 | -0.00 | 2016-05-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,788,000 | -600 | 3.20 | -0.00 | 2016-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,400 | -10,000 | 0.23 | -0.00 | 2016-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,400 | -10,600 | 0.08 | -0.00 | 2016-05-11 |
| 6 | Total changed named holdings | 60,685,640 | 0 | 24.95 | 0.00 | ||
| 147 | Unchanged named holdings | 137,437,150 | 0 | 56.50 | 0.00 | ||
| 153 | Total named holdings | 198,122,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 160 | Total securities in CCASS | 220,478,990 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,210 | 0 | 9.36 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 32,400 |
| Turnover | 102,132 |
| Average price | 3.152 |
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