Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01298 | GET NICE SECURITIES LTD | 123,144,000 | 92,000 | 9.33 | 0.01 | 2016-01-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,273,000 | 3,000 | 5.63 | 0.00 | 2016-01-07 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,029,000 | -6,000 | 13.11 | -0.00 | 2016-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,953,000 | -33,000 | 8.41 | -0.00 | 2016-01-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2016-01-07 | |
| 9 | Total changed named holdings | 481,645,000 | 1,000 | 36.49 | 0.00 | ||
| 57 | Unchanged named holdings | 838,183,000 | 0 | 63.50 | 0.00 | ||
| 66 | Total named holdings | 1,319,828,000 | 1,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 1,319,836,000 | 1,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 164,000 | -1,000 | 0.01 | -0.00 | |||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 100,000 |
| Turnover | 408,380 |
| Average price | 4.084 |
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