Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 6,161,000 | 1,000,000 | 0.41 | 0.07 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,000 | 73,000 | 0.05 | 0.00 | 2017-01-19 |
| 3 | C00093 | BNP PARIBAS | 5,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,600 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,343,000 | -4,000 | 4.90 | -0.00 | 2017-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -9,000 | 0.02 | -0.00 | 2017-01-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2017-01-19 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000,000 | 0.00 | -0.07 | 2017-01-19 |
| 10 | Total changed named holdings | 81,714,600 | 0 | 5.38 | 0.00 | ||
| 62 | Unchanged named holdings | 1,436,108,280 | 0 | 94.61 | 0.00 | ||
| 72 | Total named holdings | 1,517,822,880 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-01-17 |
| Volume | 1,079,000 |
| Turnover | 4,915,600 |
| Average price | 4.556 |
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