CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 670,545,000 | 45,000 | 17.67 | 0.00 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,000 | 1,000 | 0.02 | 0.00 | 2017-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | -9,000 | 0.01 | -0.00 | 2017-06-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,000 | -34,000 | 0.01 | -0.00 | 2017-06-23 |
| 7 | Total changed named holdings | 672,439,000 | 0 | 17.72 | 0.00 | ||
| 84 | Unchanged named holdings | 3,122,283,900 | 0 | 82.27 | 0.00 | ||
| 91 | Total named holdings | 3,794,722,900 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 3,794,732,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 267,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 47,000 |
| Turnover | 190,490 |
| Average price | 4.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy