ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 6,804,727 | 200,110 | 2.80 | 0.08 | 2016-07-19 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 389,600 | 45,000 | 0.16 | 0.02 | 2016-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,465,400 | 27,000 | 21.98 | 0.01 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,240 | 16,800 | 0.09 | 0.01 | 2016-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,370,200 | 10,000 | 0.56 | 0.00 | 2016-07-19 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 433,800 | 10,000 | 0.18 | 0.00 | 2016-07-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | 5,200 | 0.13 | 0.00 | 2016-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,199 | 4,400 | 0.13 | 0.00 | 2016-07-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,400 | 4,000 | 0.31 | 0.00 | 2016-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,847,100 | 4,000 | 5.69 | 0.00 | 2016-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,880 | 400 | 0.52 | 0.00 | 2016-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,200 | -400 | 0.12 | -0.00 | 2016-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,000 | -3,000 | 0.27 | -0.00 | 2016-07-19 |
| 14 | C00093 | BNP PARIBAS | 689,423 | -7,400 | 0.28 | -0.00 | 2016-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450,200 | -16,000 | 1.83 | -0.01 | 2016-07-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,125,600 | -100,000 | 4.57 | -0.04 | 2016-07-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,217,840 | -200,110 | 2.56 | -0.08 | 2016-07-19 |
| 17 | Total changed named holdings | 102,608,809 | 0 | 42.19 | 0.00 | ||
| 132 | Unchanged named holdings | 95,493,981 | 0 | 39.26 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 752,200 |
| Turnover | 2,561,344 |
| Average price | 3.405 |
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