ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,800 | 20,800 | 0.01 | 0.01 | 2017-12-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 20,000 | 0.03 | 0.01 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2017-12-07 |
| 4 | C00018 | HANG SENG BANK LTD | 13,400 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,061,600 | 1,000 | 3.73 | 0.00 | 2017-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,300,831 | 800 | 2.18 | 0.00 | 2017-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 116,600 | 400 | 0.05 | 0.00 | 2017-12-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12 | -153 | 0.00 | -0.00 | 2017-12-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,587,400 | -600 | 5.18 | -0.00 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,957,300 | -1,000 | 2.04 | -0.00 | 2017-12-07 |
| 12 | C00010 | CITIBANK N.A. | 6,571,478 | -1,047 | 2.70 | -0.00 | 2017-12-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,853,900 | -1,200 | 2.41 | -0.00 | 2017-12-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | -10,000 | 0.29 | -0.00 | 2017-12-07 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,422,300 | -13,600 | 18.67 | -0.01 | 2017-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -13,800 | 0.10 | -0.01 | 2017-12-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,600 | -17,200 | 0.13 | -0.01 | 2017-12-07 |
| 17 | Total changed named holdings | 91,263,821 | 1,000 | 37.52 | 0.00 | ||
| 139 | Unchanged named holdings | 106,966,769 | 0 | 43.98 | 0.00 | ||
| 156 | Total named holdings | 198,230,590 | 1,000 | 81.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,275,200 | 0 | 9.16 | 0.00 | ||
| 161 | Total securities in CCASS | 220,505,790 | 1,000 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,728,410 | -1,000 | 9.34 | -0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 69,447 |
| Turnover | 304,840 |
| Average price | 4.390 |
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