ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,933,200 | 164,600 | 4.91 | 0.07 | 2017-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | 140,000 | 0.41 | 0.06 | 2017-07-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 708,400 | 30,000 | 0.29 | 0.01 | 2017-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,623,360 | 17,200 | 3.13 | 0.01 | 2017-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,548,790 | 11,800 | 1.46 | 0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,400 | 7,800 | 0.15 | 0.00 | 2017-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,600 | 7,400 | 0.55 | 0.00 | 2017-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,200 | -200 | 0.28 | -0.00 | 2017-07-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,600 | -1,000 | 0.01 | -0.00 | 2017-07-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,481,700 | -1,600 | 2.25 | -0.00 | 2017-07-03 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,663,800 | -3,200 | 1.10 | -0.00 | 2017-07-03 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 437,200 | -5,000 | 0.18 | -0.00 | 2017-07-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,262,600 | -51,200 | 1.75 | -0.02 | 2017-07-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,638,200 | -152,800 | 17.94 | -0.06 | 2017-07-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -163,800 | 0.04 | -0.07 | 2017-07-03 |
| 15 | Total changed named holdings | 83,817,050 | 0 | 34.46 | 0.00 | ||
| 134 | Unchanged named holdings | 114,321,940 | 0 | 47.00 | 0.00 | ||
| 149 | Total named holdings | 198,138,990 | 0 | 81.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,375,200 | 0 | 9.20 | 0.00 | ||
| 155 | Total securities in CCASS | 220,514,190 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,720,010 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 712,800 |
| Turnover | 2,842,492 |
| Average price | 3.988 |
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