Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 123,918,000 | 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 date | 2016-01-08 |
| Volume | 151,000 |
| Turnover | 616,180 |
| Average price | 4.081 |
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