ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,161,800 | 16,000 | 2.12 | 0.01 | 2016-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,400 | 10,000 | 0.32 | 0.00 | 2016-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,800 | 6,600 | 1.85 | 0.00 | 2016-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 143,800 | 5,200 | 0.06 | 0.00 | 2016-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,600 | 4,000 | 0.22 | 0.00 | 2016-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,821,400 | 3,400 | 3.22 | 0.00 | 2016-06-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,840 | 800 | 0.08 | 0.00 | 2016-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,200 | 400 | 0.01 | 0.00 | 2016-06-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,200 | 200 | 0.17 | 0.00 | 2016-06-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 10,100 | 100 | 0.00 | 0.00 | 2016-06-13 |
| 12 | C00093 | BNP PARIBAS | 939,800 | -400 | 0.39 | -0.00 | 2016-06-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,200 | -2,200 | 0.20 | -0.00 | 2016-06-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,601 | -2,800 | 0.16 | -0.00 | 2016-06-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,599 | -3,200 | 0.11 | -0.00 | 2016-06-13 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -6,000 | 0.05 | -0.00 | 2016-06-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 807,800 | -10,000 | 0.33 | -0.00 | 2016-06-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,227,900 | -20,100 | 5.85 | -0.01 | 2016-06-13 |
| 19 | Total changed named holdings | 36,855,040 | 0 | 15.15 | 0.00 | ||
| 131 | Unchanged named holdings | 161,267,750 | 0 | 66.30 | 0.00 | ||
| 150 | Total named holdings | 198,122,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 157 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 53,300 |
| Turnover | 185,162 |
| Average price | 3.474 |
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