Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,562,000 | 16,000 | 0.17 | 0.00 | 2016-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-24 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,818,000 | -80,000 | 0.71 | -0.01 | 2016-10-24 |
| 5 | Total changed named holdings | 13,504,000 | 0 | 0.89 | 0.00 | ||
| 51 | Unchanged named holdings | 1,504,310,880 | 0 | 99.10 | 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 | 2016-10-19 |
| Volume | 81,000 |
| Turnover | 376,290 |
| Average price | 4.646 |
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