ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 49,526,400 | 193,400 | 20.36 | 0.08 | 2016-11-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,877,400 | 30,000 | 6.53 | 0.01 | 2016-11-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,400 | 20,000 | 0.70 | 0.01 | 2016-11-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 335,600 | 10,000 | 0.14 | 0.00 | 2016-11-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 190 | 100 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,800 | -400 | 0.30 | -0.00 | 2016-11-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 128,600 | -1,000 | 0.05 | -0.00 | 2016-11-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,100 | -1,000 | 5.46 | -0.00 | 2016-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -1,200 | 0.08 | -0.00 | 2016-11-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,200 | -5,000 | 0.10 | -0.00 | 2016-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,909,400 | -8,800 | 4.07 | -0.00 | 2016-11-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,000 | -9,800 | 0.12 | -0.00 | 2016-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,413,800 | -10,000 | 0.58 | -0.00 | 2016-11-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 141,000 | -10,600 | 0.06 | -0.00 | 2016-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,800 | -17,000 | 0.29 | -0.01 | 2016-11-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,787,600 | -38,800 | 2.79 | -0.02 | 2016-11-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,189,700 | -149,900 | 0.49 | -0.06 | 2016-11-04 |
| 17 | Total changed named holdings | 102,471,030 | 0 | 42.13 | 0.00 | ||
| 128 | Unchanged named holdings | 95,631,960 | 0 | 39.32 | 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 | 2016-11-02 |
| Volume | 376,900 |
| Turnover | 1,449,552 |
| Average price | 3.846 |
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