ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,616,204 | 318,000 | 3.13 | 0.13 | 2016-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,011,000 | 161,200 | 21.79 | 0.07 | 2016-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,400 | 8,000 | 0.23 | 0.00 | 2016-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,400 | -800 | 0.13 | -0.00 | 2016-06-28 |
| 5 | C00093 | BNP PARIBAS | 673,423 | -3,400 | 0.28 | -0.00 | 2016-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,640 | -8,600 | 0.09 | -0.00 | 2016-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -10,000 | 0.32 | -0.00 | 2016-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 131,400 | -10,600 | 0.05 | -0.00 | 2016-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,399 | -12,400 | 0.10 | -0.01 | 2016-06-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -17,600 | 0.01 | -0.01 | 2016-06-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,800 | -20,000 | 0.11 | -0.01 | 2016-06-28 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,477,200 | -28,000 | 1.84 | -0.01 | 2016-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,705,600 | -51,000 | 4.81 | -0.02 | 2016-06-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,400,163 | -324,800 | 2.22 | -0.13 | 2016-06-28 |
| 15 | Total changed named holdings | 85,411,629 | -20,000 | 35.11 | -0.01 | ||
| 135 | Unchanged named holdings | 112,691,161 | 0 | 46.33 | 0.00 | ||
| 150 | Total named holdings | 198,102,790 | -20,000 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 20,000 | 9.20 | 0.01 | ||
| 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 | 2016-06-24 |
| Volume | 260,200 |
| Turnover | 846,546 |
| Average price | 3.253 |
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