Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 6,000 | 0.09 | 0.00 | 2016-10-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 4 | Total changed named holdings | 1,402,000 | 0 | 0.09 | 0.00 | ||
| 52 | Unchanged named holdings | 1,516,371,880 | 0 | 99.89 | 0.00 | ||
| 56 | Total named holdings | 1,517,773,880 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 1,517,859,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,120 | 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 | 2016-10-12 |
| Volume | 12,000 |
| Turnover | 57,780 |
| Average price | 4.815 |
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