Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01666 | GLORY SUN SECURITIES LTD | 218,289,000 | 20,000,000 | 14.38 | 1.32 | 2016-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 11,078,000 | 2,000 | 0.73 | 0.00 | 2016-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 67,884,000 | -1,000 | 4.47 | -0.00 | 2016-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,687,000 | -20,000,000 | 4.00 | -1.32 | 2016-12-08 |
| 8 | Total changed named holdings | 358,015,000 | 8,000 | 23.58 | 0.00 | ||
| 56 | Unchanged named holdings | 1,159,807,880 | 0 | 76.40 | 0.00 | ||
| 64 | Total named holdings | 1,517,822,880 | 8,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 1,517,867,880 | 8,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,120 | -8,000 | 0.01 | -0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 20,008,000 |
| Turnover | 94,037,920 |
| Average price | 4.700 |
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