ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,333,000 | 328,400 | 20.28 | 0.14 | 2016-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,800 | 9,800 | 0.13 | 0.00 | 2016-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,800 | 4,000 | 0.30 | 0.00 | 2016-11-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,800 | 3,600 | 0.04 | 0.00 | 2016-11-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 771,400 | 3,000 | 0.32 | 0.00 | 2016-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,034,600 | 1,000 | 0.84 | 0.00 | 2016-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,240 | -800 | 0.08 | -0.00 | 2016-11-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | -1,000 | 0.18 | -0.00 | 2016-11-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 129,600 | -1,000 | 0.05 | -0.00 | 2016-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,400 | -3,800 | 0.09 | -0.00 | 2016-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,918,200 | -10,000 | 4.08 | -0.00 | 2016-11-03 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,600 | -16,400 | 0.06 | -0.01 | 2016-11-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,200 | -26,800 | 0.15 | -0.01 | 2016-11-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,200 | -80,000 | 0.30 | -0.03 | 2016-11-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,400 | -210,000 | 2.81 | -0.09 | 2016-11-03 |
| 15 | Total changed named holdings | 72,266,240 | 0 | 29.71 | 0.00 | ||
| 130 | Unchanged named holdings | 125,836,750 | 0 | 51.73 | 0.00 | ||
| 145 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 152 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 404,400 |
| Turnover | 1,565,474 |
| Average price | 3.871 |
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