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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,781,500	83,600	5.67	0.03	2016-08-29
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	23,000	15,000	0.01	0.01	2016-08-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,976,000	-200	3.28	-0.00	2016-08-29
4	C00093	BNP PARIBAS	742,777	-1,000	0.31	-0.00	2016-08-29
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	280,399	-4,800	0.12	-0.00	2016-08-29
6	B01700	REALINK FINANCIAL TRADE LTD	23,800	-6,000	0.01	-0.00	2016-08-29
7	B01224	MERRILL LYNCH FAR EAST LTD	212,040	-9,400	0.09	-0.00	2016-08-29
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	54,530,200	-77,200	22.42	-0.03	2016-08-29
8		Total changed named holdings	77,569,716	0	31.89	0.00
140		Unchanged named holdings	120,533,074	0	49.55	0.00
148		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
155		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

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

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