ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 48,409,000 | 684,600 | 19.90 | 0.28 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 3,677,800 | 100,000 | 1.51 | 0.04 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,620,400 | 50,000 | 4.37 | 0.02 | 2016-11-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,896,000 | 48,600 | 9.82 | 0.02 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,309,900 | 24,800 | 2.18 | 0.01 | 2016-11-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,800 | 20,800 | 0.16 | 0.01 | 2016-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -1,800 | 0.28 | -0.00 | 2016-11-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,027,200 | -62,000 | 9.47 | -0.03 | 2016-11-18 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -70,000 | -0.03 | 2016-11-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,677,600 | -795,000 | 2.75 | -0.33 | 2016-11-18 |
| 10 | Total changed named holdings | 122,681,700 | 0 | 50.44 | 0.00 | ||
| 134 | Unchanged named holdings | 75,421,290 | 0 | 31.01 | 0.00 | ||
| 144 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 151 | 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 | 2016-11-16 |
| Volume | 1,571,400 |
| Turnover | 6,053,136 |
| Average price | 3.852 |
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