ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,310 | 1,325,830 | 0.65 | 0.55 | 2018-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,531,800 | 100,000 | 4.33 | 0.04 | 2018-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,544 | 10,200 | 0.04 | 0.00 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,200 | 6,600 | 0.06 | 0.00 | 2018-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,604,004 | 3,400 | 3.54 | 0.00 | 2018-12-06 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,141,400 | 2,000 | 3.76 | 0.00 | 2018-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,362,600 | 1,800 | 2.62 | 0.00 | 2018-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,800 | 400 | 0.07 | 0.00 | 2018-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,800 | 200 | 0.59 | 0.00 | 2018-12-06 |
| 11 | C00093 | BNP PARIBAS | 10,600 | -400 | 0.00 | -0.00 | 2018-12-06 |
| 12 | C00010 | CITIBANK N.A. | 4,658,800 | -400 | 1.92 | -0.00 | 2018-12-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,581,000 | -4,800 | 19.15 | -0.00 | 2018-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -24,000 | 0.40 | -0.01 | 2018-12-06 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,742,600 | -124,200 | 7.29 | -0.05 | 2018-12-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 14,302,660 | -1,298,630 | 5.88 | -0.53 | 2018-12-06 |
| 16 | Total changed named holdings | 122,354,718 | 0 | 50.30 | 0.00 | ||
| 133 | Unchanged named holdings | 75,839,072 | 0 | 31.18 | 0.00 | ||
| 149 | Total named holdings | 198,193,790 | 0 | 81.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,326,600 | 0 | 9.18 | 0.00 | ||
| 155 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 208,000 |
| Turnover | 805,162 |
| Average price | 3.871 |
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