ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 52,560,800 | 114,000 | 21.61 | 0.05 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,769,200 | 200 | 4.84 | 0.00 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 926,600 | -5,200 | 0.38 | -0.00 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,525,200 | -12,000 | 1.86 | -0.00 | 2016-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,091,300 | -28,200 | 5.79 | -0.01 | 2016-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,201 | -68,800 | 0.11 | -0.03 | 2016-06-21 |
| 6 | Total changed named holdings | 84,147,301 | 0 | 34.60 | 0.00 | ||
| 144 | Unchanged named holdings | 113,975,489 | 0 | 46.86 | 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 | 2016-06-17 |
| Volume | 344,000 |
| Turnover | 1,139,472 |
| Average price | 3.312 |
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