ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,400 | 20,000 | 0.24 | 0.01 | 2016-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,240 | 12,200 | 0.09 | 0.01 | 2016-08-04 |
| 3 | C00093 | BNP PARIBAS | 782,223 | 9,400 | 0.32 | 0.00 | 2016-08-04 |
| 4 | C00010 | CITIBANK N.A. | 3,240,800 | 1,000 | 1.33 | 0.00 | 2016-08-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,814,800 | -800 | 22.12 | -0.00 | 2016-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,823,700 | -5,000 | 5.68 | -0.00 | 2016-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,999 | -6,200 | 0.11 | -0.00 | 2016-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,429,400 | -10,000 | 1.82 | -0.00 | 2016-08-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,200 | -10,000 | 0.47 | -0.00 | 2016-08-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,814,800 | -10,600 | 3.21 | -0.00 | 2016-08-04 |
| 10 | Total changed named holdings | 86,081,562 | 0 | 35.39 | 0.00 | ||
| 139 | Unchanged named holdings | 112,021,228 | 0 | 46.05 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 105,000 |
| Turnover | 342,420 |
| Average price | 3.261 |
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