Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01298 | GET NICE SECURITIES LTD | 9,234,000 | 2,000 | 0.61 | 0.00 | 2017-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,001 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 3 | Total changed named holdings | 9,477,001 | 0 | 0.62 | 0.00 | ||
| 70 | Unchanged named holdings | 1,508,343,879 | 0 | 99.36 | 0.00 | ||
| 73 | Total named holdings | 1,517,820,880 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,517,866,880 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 133,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 2,000 |
| Turnover | 9,980 |
| Average price | 4.990 |
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