Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 125,017,000 | 34,000 | 8.24 | 0.00 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2016-01-21 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -3,000 | 0.00 | -0.00 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,011,000 | -10,000 | 11.40 | -0.00 | 2016-01-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 5 | Total changed named holdings | 298,154,000 | 0 | 19.64 | 0.00 | ||
| 52 | Unchanged named holdings | 1,219,676,000 | 0 | 80.35 | 0.00 | ||
| 57 | Total named holdings | 1,517,830,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 1,517,836,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 164,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2016-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 34,000 |
| Turnover | 139,370 |
| Average price | 4.099 |
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