Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,000 | 36,000 | 0.09 | 0.00 | 2016-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-10-07 |
| 4 | B01209 | MASON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,235,000 | -20,000 | 4.89 | -0.00 | 2016-10-07 |
| 6 | Total changed named holdings | 75,644,000 | 0 | 4.98 | 0.00 | ||
| 52 | Unchanged named holdings | 1,442,129,980 | 0 | 95.00 | 0.00 | ||
| 58 | Total named holdings | 1,517,773,980 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 63 | Total securities in CCASS | 1,517,859,980 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,020 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 46,000 |
| Turnover | 220,650 |
| Average price | 4.797 |
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