ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,667,800 | 253,600 | 7.26 | 0.10 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,600 | 600 | 0.08 | 0.00 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | 200 | 0.08 | 0.00 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,800 | -1,200 | 0.01 | -0.00 | 2016-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,492,800 | -4,600 | 21.17 | -0.00 | 2016-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,458,000 | -6,000 | 0.60 | -0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,000 | -8,400 | 1.72 | -0.00 | 2016-10-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,898,600 | -13,800 | 6.54 | -0.01 | 2016-10-24 |
| 9 | B01740 | WIN SECURITIES LTD | 70,200 | -14,000 | 0.03 | -0.01 | 2016-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,170,100 | -72,800 | 5.41 | -0.03 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,000 | -133,600 | 2.77 | -0.05 | 2016-10-24 |
| 11 | Total changed named holdings | 111,085,140 | 0 | 45.67 | 0.00 | ||
| 135 | Unchanged named holdings | 87,017,850 | 0 | 35.78 | 0.00 | ||
| 146 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 153 | 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 | 2016-10-19 |
| Volume | 319,600 |
| Turnover | 1,189,956 |
| Average price | 3.723 |
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