ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,400 | 41,200 | 0.07 | 0.02 | 2016-11-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,480 | 30,000 | 0.53 | 0.01 | 2016-11-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 20,000 | 0.20 | 0.01 | 2016-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,882,400 | 10,000 | 1.60 | 0.00 | 2016-11-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,665,600 | 10,000 | 2.74 | 0.00 | 2016-11-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,400 | 10,000 | 0.30 | 0.00 | 2016-11-25 |
| 7 | C00093 | BNP PARIBAS | 664,880 | 6,200 | 0.27 | 0.00 | 2016-11-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,000 | -1,800 | 3.29 | -0.00 | 2016-11-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,200 | -5,600 | 0.12 | -0.00 | 2016-11-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,400 | -9,600 | 0.62 | -0.00 | 2016-11-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 325,600 | -10,000 | 0.13 | -0.00 | 2016-11-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,612,800 | -23,400 | 4.36 | -0.01 | 2016-11-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,045,600 | -77,000 | 19.34 | -0.03 | 2016-11-25 |
| 13 | Total changed named holdings | 81,668,760 | 0 | 33.58 | 0.00 | ||
| 135 | Unchanged named holdings | 116,434,230 | 0 | 47.87 | 0.00 | ||
| 148 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 155 | 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 | 2016-11-23 |
| Volume | 231,600 |
| Turnover | 918,950 |
| Average price | 3.968 |
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