Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 784,603,000 | 138,000 | 51.69 | 0.01 | 2016-03-22 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 3 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,015,000 | -3,000 | 11.40 | -0.00 | 2016-03-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 119,923,000 | -145,000 | 7.90 | -0.01 | 2016-03-22 |
| 6 | Total changed named holdings | 1,077,556,000 | 0 | 70.99 | 0.00 | ||
| 51 | Unchanged named holdings | 440,296,000 | 0 | 29.01 | 0.00 | ||
| 57 | Total named holdings | 1,517,852,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 1,517,858,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 142,000 | 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 | 2016-03-18 |
| Volume | 152,000 |
| Turnover | 691,170 |
| Average price | 4.547 |
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