ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01130 | BOCI SECURITIES LTD | 1,372,200 | 30,000 | 0.56 | 0.01 | 2016-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,799 | 22,000 | 0.13 | 0.01 | 2016-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,200 | 3,000 | 0.13 | 0.00 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -800 | 0.08 | -0.00 | 2016-09-08 |
| 5 | C00093 | BNP PARIBAS | 637,400 | -7,600 | 0.26 | -0.00 | 2016-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,514,400 | -15,600 | 1.86 | -0.01 | 2016-09-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,713,200 | -31,000 | 22.91 | -0.01 | 2016-09-08 |
| 7 | Total changed named holdings | 63,070,239 | 0 | 25.93 | 0.00 | ||
| 141 | Unchanged named holdings | 135,032,551 | 0 | 55.52 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 376,200 |
| Turnover | 1,285,898 |
| Average price | 3.418 |
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