ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 3,218,200 | 30,000 | 1.32 | 0.01 | 2017-08-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,000 | 26,200 | 0.02 | 0.01 | 2017-08-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,277,200 | 16,600 | 0.94 | 0.01 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,219,921 | 9,200 | 0.50 | 0.00 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,712 | 7,600 | 0.06 | 0.00 | 2017-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,543,631 | 3,000 | 1.87 | 0.00 | 2017-08-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,400 | 2,000 | 0.20 | 0.00 | 2017-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,751,809 | -400 | 1.95 | -0.00 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,600 | -1,000 | 0.33 | -0.00 | 2017-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,800 | -1,200 | 0.14 | -0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,200 | -5,000 | 0.88 | -0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,400 | -5,800 | 0.17 | -0.00 | 2017-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,201,397 | -7,200 | 2.55 | -0.00 | 2017-08-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,642,600 | -74,000 | 17.53 | -0.03 | 2017-08-18 |
| 14 | Total changed named holdings | 69,233,870 | 0 | 28.46 | 0.00 | ||
| 138 | Unchanged named holdings | 128,985,120 | 0 | 53.03 | 0.00 | ||
| 152 | Total named holdings | 198,218,990 | 0 | 81.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 157 | Total securities in CCASS | 220,494,190 | 0 | 90.65 | 0.00 | ||
| Securities not in CCASS | 22,740,010 | 0 | 9.35 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 191,800 |
| Turnover | 846,702 |
| Average price | 4.415 |
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