Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 4,867,000 | 27,000 | 0.32 | 0.00 | 2017-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | 9,000 | 0.00 | 0.00 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | 4,000 | 0.02 | 0.00 | 2017-01-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,660,000 | -60,000 | 0.64 | -0.00 | 2017-01-06 |
| 5 | Total changed named holdings | 14,860,600 | 0 | 0.98 | 0.00 | ||
| 63 | Unchanged named holdings | 1,502,962,280 | 0 | 99.01 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 73,000 |
| Turnover | 343,090 |
| Average price | 4.700 |
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