ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00010 | CITIBANK N.A. | 4,218,802 | 26,000 | 1.73 | 0.01 | 2017-05-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,966,000 | 21,000 | 16.43 | 0.01 | 2017-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 146,000 | 20,000 | 0.06 | 0.01 | 2017-05-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,200 | 10,000 | 0.36 | 0.00 | 2017-05-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 39,200 | 5,000 | 0.02 | 0.00 | 2017-05-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,035,200 | 2,200 | 0.84 | 0.00 | 2017-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,896,600 | 2,000 | 4.89 | 0.00 | 2017-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,400 | 400 | 0.15 | 0.00 | 2017-05-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,036,400 | -2,000 | 8.24 | -0.00 | 2017-05-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 643,000 | -3,000 | 0.26 | -0.00 | 2017-05-23 |
| 11 | C00093 | BNP PARIBAS | 4,148,500 | -4,200 | 1.71 | -0.00 | 2017-05-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,202,400 | -4,800 | 0.49 | -0.00 | 2017-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,444,000 | -5,000 | 3.06 | -0.00 | 2017-05-23 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,400 | -7,400 | 0.75 | -0.00 | 2017-05-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,362,090 | -7,800 | 2.62 | -0.00 | 2017-05-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,800 | -20,000 | 0.23 | -0.01 | 2017-05-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,486,700 | -27,400 | 2.67 | -0.01 | 2017-05-23 |
| 18 | Total changed named holdings | 108,248,092 | 0 | 44.50 | 0.00 | ||
| 133 | Unchanged named holdings | 89,889,898 | 0 | 36.96 | 0.00 | ||
| 151 | Total named holdings | 198,137,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 157 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 106,000 |
| Turnover | 448,272 |
| Average price | 4.229 |
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