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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	492,200	64,800	0.20	0.03	2016-07-22
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,818,800	34,000	3.21	0.01	2016-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,466,600	6,400	1.84	0.00	2016-07-22
4	B01224	MERRILL LYNCH FAR EAST LTD	200,440	400	0.08	0.00	2016-07-22
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	288,799	-200	0.12	-0.00	2016-07-22
6	C00093	BNP PARIBAS	800,423	-1,600	0.33	-0.00	2016-07-22
7	B01289	SOUTH CHINA SECURITIES LTD	137,600	-20,000	0.06	-0.01	2016-07-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,817,100	-30,000	5.68	-0.01	2016-07-22
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	53,429,400	-53,800	21.97	-0.02	2016-07-22
9		Total changed named holdings	81,451,362	0	33.49	0.00
140		Unchanged named holdings	116,651,428	0	47.96	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.

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