ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,525,000 | 50,000 | 1.86 | 0.02 | 2016-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,400 | 20,000 | 0.26 | 0.01 | 2016-08-24 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 433,600 | 9,800 | 0.18 | 0.00 | 2016-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,199 | -2,000 | 0.12 | -0.00 | 2016-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,944,800 | -5,600 | 3.27 | -0.00 | 2016-08-24 |
| 6 | C00093 | BNP PARIBAS | 745,023 | -6,600 | 0.31 | -0.00 | 2016-08-24 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -11,000 | -0.00 | 2016-08-24 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,777,800 | -13,000 | 22.52 | -0.01 | 2016-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -41,600 | 0.08 | -0.02 | 2016-08-24 |
| 9 | Total changed named holdings | 69,538,862 | 0 | 28.59 | 0.00 | ||
| 138 | Unchanged named holdings | 128,563,928 | 0 | 52.86 | 0.00 | ||
| 147 | Total named holdings | 198,102,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 154 | 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 | 2016-08-22 |
| Volume | 739,400 |
| Turnover | 2,524,410 |
| Average price | 3.414 |
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