ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,800 | 28,400 | 0.88 | 0.01 | 2017-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,321 | 10,200 | 0.42 | 0.00 | 2017-10-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 18,200 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,900 | 2,000 | 2.17 | 0.00 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,758,800 | 1,000 | 3.60 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,400 | 400 | 0.08 | 0.00 | 2017-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,497,231 | 400 | 1.85 | 0.00 | 2017-10-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 38,600 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,400 | -1,000 | 0.39 | -0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,895,400 | -1,000 | 3.66 | -0.00 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,400 | -1,200 | 0.11 | -0.00 | 2017-10-06 |
| 13 | C00093 | BNP PARIBAS | 1,536,700 | -3,200 | 0.63 | -0.00 | 2017-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,200 | -4,000 | 0.17 | -0.00 | 2017-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -5,000 | 0.07 | -0.00 | 2017-10-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,000 | -6,600 | 0.25 | -0.00 | 2017-10-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,200 | -10,000 | 0.27 | -0.00 | 2017-10-06 |
| 18 | B01740 | WIN SECURITIES LTD | 8,000 | -20,400 | 0.00 | -0.01 | 2017-10-06 |
| 18 | Total changed named holdings | 35,497,552 | 0 | 14.59 | 0.00 | ||
| 134 | Unchanged named holdings | 162,731,638 | 0 | 66.90 | 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 | 2017-10-03 |
| Volume | 49,200 |
| Turnover | 247,072 |
| Average price | 5.022 |
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