Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,600 | 22,000 | 0.01 | 0.00 | 2017-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,000 | 9,000 | 0.34 | 0.00 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,000 | 7,000 | 0.04 | 0.00 | 2017-01-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000,000 | -10,000 | 7.25 | -0.00 | 2017-01-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -11,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,997,000 | -56,000 | 0.59 | -0.00 | 2017-01-16 |
| 11 | Total changed named holdings | 125,566,600 | 0 | 8.27 | 0.00 | ||
| 63 | Unchanged named holdings | 1,392,256,280 | 0 | 91.72 | 0.00 | ||
| 74 | Total named holdings | 1,517,822,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-01-12 |
| Volume | 98,000 |
| Turnover | 446,360 |
| Average price | 4.555 |
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