ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,200 | 7,200 | 0.27 | 0.00 | 2017-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,121 | 6,400 | 0.41 | 0.00 | 2017-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,600 | 4,800 | 0.24 | 0.00 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | -2,200 | 0.08 | -0.00 | 2017-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,600 | -4,000 | 0.25 | -0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,312 | -5,000 | 0.06 | -0.00 | 2017-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,896,400 | -7,200 | 3.66 | -0.00 | 2017-10-04 |
| 7 | Total changed named holdings | 12,098,233 | 0 | 4.97 | 0.00 | ||
| 145 | Unchanged named holdings | 186,130,957 | 0 | 76.52 | 0.00 | ||
| 152 | Total named holdings | 198,229,190 | 0 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 157 | Total securities in CCASS | 220,504,390 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,729,810 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 19,200 |
| Turnover | 98,004 |
| Average price | 5.104 |
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