ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 44,714,600 | 808,400 | 18.38 | 0.33 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,200 | 41,800 | 0.17 | 0.02 | 2017-07-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,205,800 | 35,000 | 1.32 | 0.01 | 2017-07-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,200 | 30,000 | 0.17 | 0.01 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,800 | 23,600 | 0.29 | 0.01 | 2017-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,800 | 20,000 | 0.05 | 0.01 | 2017-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,600 | 12,000 | 0.56 | 0.00 | 2017-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,800 | 10,000 | 0.61 | 0.00 | 2017-07-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,600 | 10,000 | 1.07 | 0.00 | 2017-07-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 45,600 | -9,400 | 0.02 | -0.00 | 2017-07-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,679,800 | -11,600 | 1.10 | -0.00 | 2017-07-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,535,790 | -13,200 | 1.45 | -0.01 | 2017-07-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,992,400 | -17,600 | 8.22 | -0.01 | 2017-07-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,498,160 | -25,000 | 3.08 | -0.01 | 2017-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,984,400 | -914,000 | 4.52 | -0.38 | 2017-07-07 |
| 15 | Total changed named holdings | 99,767,550 | 0 | 41.02 | 0.00 | ||
| 134 | Unchanged named holdings | 98,371,440 | 0 | 40.44 | 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 | 2017-07-05 |
| Volume | 1,134,600 |
| Turnover | 4,404,872 |
| Average price | 3.882 |
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