Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 782,179,000 | 125,000 | 51.53 | 0.01 | 2016-03-04 |
| 2 | C00093 | BNP PARIBAS | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -1,000 | 0.01 | -0.00 | 2016-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,012,000 | -5,000 | 11.40 | -0.00 | 2016-03-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2016-03-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 122,774,000 | -92,000 | 8.09 | -0.01 | 2016-03-04 |
| 8 | Total changed named holdings | 1,078,260,000 | 0 | 71.03 | 0.00 | ||
| 47 | Unchanged named holdings | 439,572,000 | 0 | 28.96 | 0.00 | ||
| 55 | Total named holdings | 1,517,832,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 1,517,838,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 162,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 156,000 |
| Turnover | 702,580 |
| Average price | 4.504 |
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