Bank of Zhengzhou Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
Stock code:
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CCASS holding changes from 2016-01-11 to 2016-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 123,918,000 150,000 9.39 0.01 2016-01-12
2 C00093 BNP PARIBAS 2,000 1,000 0.00 0.00 2016-01-12
3 B01584 CHIEF SECURITIES LTD 6,000 -1,000 0.00 -0.00 2016-01-12
4 C00033 BANK OF CHINA (HONG KONG) LTD 74,228,000 -2,000 5.62 -0.00 2016-01-12
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -10,000 -0.00 2016-01-12
6 B01915 METAVERSE SECURITIES LTD 0 -10,000 -0.00 2016-01-12
7 C00037 SHANGHAI COMMERCIAL BANK LTD 0 -10,000 -0.00 2016-01-12
8 B01938 CHINA INDUSTRIAL SECURITIES 375,000 -25,000 0.03 -0.00 2016-01-12
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,700,000 -43,000 8.39 -0.00 2016-01-12
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000 -50,000 0.01 -0.00 2016-01-12
10 Total changed named holdings 309,391,000 0 23.44 0.00
52 Unchanged named holdings 1,010,437,000 0 76.55 0.00
62 Total named holdings 1,319,828,000 0 99.99 0.00
4 Unnamed Investor Participants 8,000 0 0.00 0.00
66 Total securities in CCASS 1,319,836,000 0 99.99 0.00
Securities not in CCASS 164,000 0 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 date2016-01-08
Volume151,000
Turnover616,180
Average price4.081

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