Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 119,293,000 | 157,000 | 7.86 | 0.01 | 2016-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 784,335,000 | -153,000 | 51.67 | -0.01 | 2016-05-24 |
| 3 | Total changed named holdings | 903,637,000 | 0 | 59.53 | 0.00 | ||
| 56 | Unchanged named holdings | 614,214,980 | 0 | 40.46 | 0.00 | ||
| 59 | Total named holdings | 1,517,851,980 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 1,517,857,980 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 142,020 | 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 | 2016-05-20 |
| Volume | 157,000 |
| Turnover | 679,970 |
| Average price | 4.331 |
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