Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01298 | GET NICE SECURITIES LTD | 10,912,000 | 94,000 | 0.72 | 0.01 | 2016-11-10 |
| 2 | B01212 | HENYEP SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2016-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,432,000 | 12,000 | 7.14 | 0.00 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 1,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000,000 | -20,000 | 7.25 | -0.00 | 2016-11-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 68,304,000 | -24,000 | 4.50 | -0.00 | 2016-11-10 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | -50,000 | 0.01 | -0.00 | 2016-11-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -60,000 | 0.00 | -0.00 | 2016-11-10 |
| 9 | Total changed named holdings | 297,977,600 | 0 | 19.63 | 0.00 | ||
| 51 | Unchanged named holdings | 1,219,837,280 | 0 | 80.36 | 0.00 | ||
| 60 | Total named holdings | 1,517,814,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 157,000 |
| Turnover | 741,260 |
| Average price | 4.721 |
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