ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,400 | 49,200 | 0.10 | 0.02 | 2016-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,167,800 | 40,600 | 19.39 | 0.02 | 2016-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,880 | 30,400 | 0.55 | 0.01 | 2016-11-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,866,600 | 19,200 | 9.81 | 0.01 | 2016-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,623,200 | 7,600 | 2.72 | 0.00 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,427,100 | 3,800 | 2.23 | 0.00 | 2016-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,404,800 | 1,400 | 8.39 | 0.00 | 2016-11-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,600 | 200 | 0.30 | 0.00 | 2016-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 88 | -100 | 0.00 | -0.00 | 2016-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,511,000 | -3,400 | 0.62 | -0.00 | 2016-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,994,000 | -4,600 | 3.29 | -0.00 | 2016-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,872,400 | -10,000 | 1.59 | -0.00 | 2016-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -19,600 | 0.08 | -0.01 | 2016-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,200 | -20,600 | 0.15 | -0.01 | 2016-11-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,800 | -94,500 | 0.37 | -0.04 | 2016-11-29 |
| 16 | Total changed named holdings | 120,607,708 | 0 | 49.59 | 0.00 | ||
| 131 | Unchanged named holdings | 77,495,282 | 0 | 31.86 | 0.00 | ||
| 147 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 154 | 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 | 2016-11-25 |
| Volume | 440,100 |
| Turnover | 1,723,457 |
| Average price | 3.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy