Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,213,000 | 303,000 | 0.28 | 0.02 | 2016-11-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,000,000 | 20,000 | 0.72 | 0.00 | 2016-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,971,000 | -322,000 | 4.48 | -0.02 | 2016-11-22 |
| 4 | Total changed named holdings | 83,277,000 | 0 | 5.49 | 0.00 | ||
| 57 | Unchanged named holdings | 1,434,537,880 | 0 | 94.50 | 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 | 2016-11-18 |
| Volume | 344,000 |
| Turnover | 1,616,760 |
| Average price | 4.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy