Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | 367,000 | 0.04 | 0.02 | 2016-05-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 118,654,000 | 18,000 | 7.82 | 0.00 | 2016-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-05-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 784,967,000 | -17,000 | 51.71 | -0.00 | 2016-05-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,515,649 | -367,000 | 0.10 | -0.02 | 2016-05-17 |
| 5 | Total changed named holdings | 905,707,649 | 0 | 59.66 | 0.00 | ||
| 53 | Unchanged named holdings | 612,144,351 | 0 | 40.33 | 0.00 | ||
| 58 | Total named holdings | 1,517,852,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 18,000 |
| Turnover | 81,900 |
| Average price | 4.550 |
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