ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,600 | 76,000 | 0.36 | 0.03 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,400 | 10,400 | 0.13 | 0.00 | 2016-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,793,200 | 5,400 | 3.20 | 0.00 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -200 | 0.08 | -0.00 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,200 | -1,000 | 0.08 | -0.00 | 2016-10-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,800 | -10,000 | 0.29 | -0.00 | 2016-10-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 408,800 | -15,000 | 0.17 | -0.01 | 2016-10-18 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,600 | -0.01 | 2016-10-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,749,400 | -38,000 | 21.28 | -0.02 | 2016-10-18 |
| 10 | Total changed named holdings | 62,222,440 | 0 | 25.58 | 0.00 | ||
| 137 | Unchanged named holdings | 135,880,550 | 0 | 55.86 | 0.00 | ||
| 147 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 154 | Total securities in CCASS | 220,479,190 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,010 | 0 | 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 | 2016-10-14 |
| Volume | 97,600 |
| Turnover | 360,578 |
| Average price | 3.694 |
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