ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,148,200 | 137,200 | 2.94 | 0.06 | 2016-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,600 | 50,000 | 0.33 | 0.02 | 2016-10-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,912,400 | 30,000 | 6.54 | 0.01 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,242,900 | 18,600 | 5.44 | 0.01 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,033,600 | 11,000 | 4.13 | 0.00 | 2016-10-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,392,200 | 2,800 | 4.27 | 0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 200 | 0.05 | 0.00 | 2016-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 128,600 | -400 | 0.05 | -0.00 | 2016-10-17 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,600 | -1,400 | 0.01 | -0.00 | 2016-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 325,600 | -2,000 | 0.13 | -0.00 | 2016-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,787,800 | -2,600 | 3.20 | -0.00 | 2016-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,200 | -2,800 | 0.08 | -0.00 | 2016-10-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,877,400 | -10,000 | 1.18 | -0.00 | 2016-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | -21,400 | 0.08 | -0.01 | 2016-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,800 | -40,000 | 1.79 | -0.02 | 2016-10-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,787,400 | -169,000 | 21.29 | -0.07 | 2016-10-17 |
| 16 | Total changed named holdings | 125,318,540 | 200 | 51.52 | 0.00 | ||
| 133 | Unchanged named holdings | 72,784,450 | 0 | 29.92 | 0.00 | ||
| 149 | Total named holdings | 198,102,990 | 200 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 156 | Total securities in CCASS | 220,479,190 | 200 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,010 | -200 | 9.36 | -0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 452,400 |
| Turnover | 1,668,518 |
| Average price | 3.688 |
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