Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 4,799,000 | 29,000 | 0.32 | 0.00 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2016-12-16 |
| 6 | Total changed named holdings | 5,071,600 | 0 | 0.33 | 0.00 | ||
| 62 | Unchanged named holdings | 1,512,751,280 | 0 | 99.65 | 0.00 | ||
| 68 | Total named holdings | 1,517,822,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,517,867,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,120 | 0 | 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 | 2016-12-14 |
| Volume | 38,000 |
| Turnover | 191,820 |
| Average price | 5.048 |
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