ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,530,800 | 20,000 | 1.86 | 0.01 | 2016-06-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,200 | 20,000 | 0.39 | 0.01 | 2016-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,200 | 4,600 | 0.22 | 0.00 | 2016-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,163,800 | 2,000 | 2.12 | 0.00 | 2016-06-14 |
| 5 | C00093 | BNP PARIBAS | 939,200 | -600 | 0.39 | -0.00 | 2016-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,999 | -600 | 0.11 | -0.00 | 2016-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -800 | 0.08 | -0.00 | 2016-06-14 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 138,800 | -5,000 | 0.06 | -0.00 | 2016-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,714,000 | -9,000 | 0.70 | -0.00 | 2016-06-14 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 423,800 | -10,000 | 0.17 | -0.00 | 2016-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,211,300 | -16,600 | 5.84 | -0.01 | 2016-06-14 |
| 12 | Total changed named holdings | 29,099,139 | 0 | 11.96 | 0.00 | ||
| 138 | Unchanged named holdings | 169,023,651 | 0 | 69.49 | 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 | 2016-06-10 |
| Volume | 60,600 |
| Turnover | 210,200 |
| Average price | 3.469 |
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