ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,570,400 | 126,000 | 4.35 | 0.05 | 2016-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | 12,400 | 0.15 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 3,577,800 | 8,000 | 1.47 | 0.00 | 2016-11-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 770,800 | -600 | 0.32 | -0.00 | 2016-11-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,022,600 | -2,000 | 0.83 | -0.00 | 2016-11-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,472,600 | -10,000 | 3.07 | -0.00 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,870,400 | -15,000 | 1.59 | -0.01 | 2016-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,847,400 | -30,000 | 9.80 | -0.01 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,800 | -40,000 | 0.28 | -0.02 | 2016-11-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,724,400 | -47,800 | 19.62 | -0.02 | 2016-11-17 |
| 11 | Total changed named holdings | 100,904,000 | 0 | 41.48 | 0.00 | ||
| 134 | Unchanged named holdings | 97,198,990 | 0 | 39.96 | 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 | 2016-11-15 |
| Volume | 613,800 |
| Turnover | 2,375,796 |
| Average price | 3.871 |
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