CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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	40,198,400	110,200	16.53	0.05	2017-05-16
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,908,000	6,000	0.78	0.00	2017-05-16
3	B01130	BOCI SECURITIES LTD	1,187,200	5,000	0.49	0.00	2017-05-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,249,800	1,200	0.92	0.00	2017-05-16
5	B01224	MERRILL LYNCH FAR EAST LTD	356,200	-8,400	0.15	-0.00	2017-05-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,442,000	-13,600	3.06	-0.01	2017-05-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,974,000	-38,800	0.81	-0.02	2017-05-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	540,400	-61,600	0.22	-0.03	2017-05-16
8		Total changed named holdings	55,856,000	0	22.96	0.00
142		Unchanged named holdings	142,281,990	0	58.50	0.00
150		Total named holdings	198,137,990	0	81.46	0.00
6		Unnamed Investor Participants	22,375,200	0	9.20	0.00
156		Total securities in CCASS	220,513,190	0	90.66	0.00
		Securities not in CCASS	22,721,010	0	9.34	0.00
		Issued securities	243,234,200	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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