ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,456,000 | 202,600 | 4.30 | 0.08 | 2018-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,356,800 | 113,800 | 5.08 | 0.05 | 2018-07-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,692,400 | 30,000 | 0.70 | 0.01 | 2018-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,817,300 | 26,600 | 1.57 | 0.01 | 2018-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,200 | 15,200 | 1.14 | 0.01 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 4,259,802 | 3,000 | 1.75 | 0.00 | 2018-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,200 | 1,200 | 0.14 | 0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,282,600 | 800 | 2.58 | 0.00 | 2018-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,200 | 200 | 0.02 | 0.00 | 2018-07-18 |
| 10 | B01610 | KGI ASIA LTD | 132,600 | -600 | 0.05 | -0.00 | 2018-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,800 | -1,600 | 0.42 | -0.00 | 2018-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,762,600 | -2,800 | 0.72 | -0.00 | 2018-07-18 |
| 13 | C00093 | BNP PARIBAS | 290,800 | -4,200 | 0.12 | -0.00 | 2018-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,800 | -4,400 | 0.08 | -0.00 | 2018-07-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,494,400 | -136,200 | 20.76 | -0.06 | 2018-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600,000 | -243,600 | 3.12 | -0.10 | 2018-07-18 |
| 16 | Total changed named holdings | 103,521,502 | 0 | 42.56 | 0.00 | ||
| 131 | Unchanged named holdings | 94,672,288 | 0 | 38.92 | 0.00 | ||
| 147 | Total named holdings | 198,193,790 | 0 | 81.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,326,600 | 0 | 9.18 | 0.00 | ||
| 153 | Total securities in CCASS | 220,520,390 | 0 | 90.66 | 0.00 | ||
| Securities not in CCASS | 22,713,810 | 0 | 9.34 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 441,400 |
| Turnover | 1,526,288 |
| Average price | 3.458 |
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