ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,200 | 110,000 | 0.80 | 0.05 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,557,800 | 67,400 | 16.67 | 0.03 | 2016-12-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 617,000 | 38,400 | 0.25 | 0.02 | 2016-12-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,880 | 33,200 | 0.69 | 0.01 | 2016-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,600 | 24,800 | 0.29 | 0.01 | 2016-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,799,800 | 12,000 | 4.85 | 0.00 | 2016-12-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,800 | 5,000 | 0.05 | 0.00 | 2016-12-23 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 423,800 | 5,000 | 0.17 | 0.00 | 2016-12-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,002,000 | 2,600 | 3.29 | 0.00 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,440 | -7,400 | 0.11 | -0.00 | 2016-12-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,200 | -10,000 | 0.37 | -0.00 | 2016-12-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,837,400 | -10,000 | 9.80 | -0.00 | 2016-12-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,600 | -12,000 | 0.26 | -0.00 | 2016-12-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,600 | -99,000 | 0.05 | -0.04 | 2016-12-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 873,800 | -160,000 | 0.36 | -0.07 | 2016-12-23 |
| 15 | Total changed named holdings | 92,468,920 | 0 | 38.02 | 0.00 | ||
| 136 | Unchanged named holdings | 105,643,070 | 0 | 43.43 | 0.00 | ||
| 151 | Total named holdings | 198,111,990 | 0 | 81.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 157 | Total securities in CCASS | 220,487,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,747,010 | 0 | 9.35 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 382,400 |
| Turnover | 1,595,584 |
| Average price | 4.173 |
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