Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 781,261,000 | 306,000 | 51.47 | 0.02 | 2016-07-07 |
| 2 | C00093 | BNP PARIBAS | 86,534 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 17,113,000 | -307,000 | 1.13 | -0.02 | 2016-07-07 |
| 5 | Total changed named holdings | 798,479,034 | 0 | 52.60 | 0.00 | ||
| 55 | Unchanged named holdings | 719,333,946 | 0 | 47.39 | 0.00 | ||
| 60 | Total named holdings | 1,517,812,980 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 308,000 |
| Turnover | 1,435,240 |
| Average price | 4.660 |
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