CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	4,466,200	115,000	1.84	0.05	2016-07-18
2	B01962	CHINA SECURITIES (INTERNATIONAL)	344,600	61,600	0.14	0.03	2016-07-18
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	299,799	4,800	0.12	0.00	2016-07-18
4	C00093	BNP PARIBAS	696,823	-7,400	0.29	-0.00	2016-07-18
5	B01289	SOUTH CHINA SECURITIES LTD	137,600	-12,000	0.06	-0.00	2016-07-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,843,100	-44,000	5.69	-0.02	2016-07-18
7	B01224	MERRILL LYNCH FAR EAST LTD	206,440	-50,200	0.08	-0.02	2016-07-18
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	53,438,400	-67,800	21.97	-0.03	2016-07-18
8		Total changed named holdings	73,432,962	0	30.19	0.00
141		Unchanged named holdings	124,669,828	0	51.26	0.00
149		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
156		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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)