Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 3,910,000 | 19,000 | 0.26 | 0.00 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,293,000 | -6,000 | 4.50 | -0.00 | 2016-11-21 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2016-11-21 |
| 3 | Total changed named holdings | 72,235,000 | 0 | 4.76 | 0.00 | ||
| 58 | Unchanged named holdings | 1,445,579,880 | 0 | 95.23 | 0.00 | ||
| 61 | Total named holdings | 1,517,814,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2016-11-17 |
| Volume | 19,000 |
| Turnover | 89,300 |
| Average price | 4.700 |
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