Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 2,546,000 | 1,180,000 | 0.17 | 0.08 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,415,000 | 4,000 | 12.02 | 0.00 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,898,000 | -1,180,000 | 0.72 | -0.08 | 2016-10-18 |
| 4 | Total changed named holdings | 195,865,600 | 0 | 12.90 | 0.00 | ||
| 52 | Unchanged named holdings | 1,321,949,280 | 0 | 87.08 | 0.00 | ||
| 56 | Total named holdings | 1,517,814,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-10-14 |
| Volume | 1,184,000 |
| Turnover | 5,683,160 |
| Average price | 4.800 |
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