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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	22,989,200	50,000	9.45	0.02	2016-10-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,242,500	7,800	5.44	0.00	2016-10-11
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	198,400	600	0.08	0.00	2016-10-11
4	B01962	CHINA SECURITIES (INTERNATIONAL)	345,400	-600	0.14	-0.00	2016-10-11
5	B01963	TFI SECURITIES AND FUTURES LTD	24,000	-2,000	0.01	-0.00	2016-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,022,800	-2,000	4.12	-0.00	2016-10-11
7	C00048	CHIYU BANKING CORPORATION LTD	327,600	-8,000	0.13	-0.00	2016-10-11
8	B01284	HANG SENG SECURITIES LTD	2,038,400	-10,800	0.84	-0.00	2016-10-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,390,600	-12,000	1.81	-0.00	2016-10-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,331,000	-23,000	2.60	-0.01	2016-10-11
10		Total changed named holdings	59,909,900	0	24.63	0.00
140		Unchanged named holdings	138,192,890	0	56.81	0.00
150		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
157		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	2016-09-30

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

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