ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 18,047,200 | 179,400 | 7.42 | 0.07 | 2016-10-26 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 202,190 | 119,000 | 0.08 | 0.05 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,270,100 | 100,000 | 5.46 | 0.04 | 2016-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 57,000 | 0.31 | 0.02 | 2016-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 24,000 | 0.09 | 0.01 | 2016-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,400 | 17,800 | 0.31 | 0.01 | 2016-10-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,746,600 | 17,600 | 2.77 | 0.01 | 2016-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,800 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,030,000 | 10,000 | 4.12 | 0.00 | 2016-10-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 127,200 | -400 | 0.05 | -0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -400 | 0.08 | -0.00 | 2016-10-26 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 343,200 | -3,800 | 0.14 | -0.00 | 2016-10-26 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,400 | -0.00 | 2016-10-26 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 7,600 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 16 | B01740 | WIN SECURITIES LTD | 58,200 | -12,000 | 0.02 | -0.00 | 2016-10-26 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 388,800 | -20,000 | 0.16 | -0.01 | 2016-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,993,200 | -109,000 | 1.64 | -0.04 | 2016-10-26 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,986,400 | -378,800 | 20.96 | -0.16 | 2016-10-26 |
| 19 | Total changed named holdings | 106,155,930 | 0 | 43.64 | 0.00 | ||
| 127 | Unchanged named holdings | 91,947,060 | 0 | 37.80 | 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 | 2016-10-24 |
| Volume | 688,400 |
| Turnover | 2,592,632 |
| Average price | 3.766 |
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