Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,010,001 | 6,790,000 | 0.46 | 0.45 | 2017-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,028,000 | 3,000 | 7.25 | 0.00 | 2017-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,226,000 | -4,000 | 10.95 | -0.00 | 2017-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,000 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 0 | -6,800,000 | -0.45 | 2017-05-24 | |
| 7 | Total changed named holdings | 284,144,001 | 0 | 18.72 | 0.00 | ||
| 66 | Unchanged named holdings | 1,233,676,879 | 0 | 81.27 | 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 | 2017-05-22 |
| Volume | 8,000 |
| Turnover | 38,960 |
| Average price | 4.870 |
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