Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 124,064,000 | 146,000 | 9.40 | 0.01 | 2016-01-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2016-01-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,030,000 | 1,000 | 13.11 | 0.00 | 2016-01-13 |
| 5 | C00093 | BNP PARIBAS | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -24,000 | 0.07 | -0.00 | 2016-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2016-01-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | -45,000 | 0.03 | -0.00 | 2016-01-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -96,000 | 0.00 | -0.01 | 2016-01-13 |
| 10 | Total changed named holdings | 298,480,000 | 0 | 22.61 | 0.00 | ||
| 52 | Unchanged named holdings | 1,021,348,000 | 0 | 77.37 | 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 | 2016-01-11 |
| Volume | 194,000 |
| Turnover | 788,190 |
| Average price | 4.063 |
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