Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 38,000,001 | 36,855,800 | 2.50 | 2.43 | 2017-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,000 | 66,000 | 0.05 | 0.00 | 2017-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,077,000 | 1,000 | 0.33 | 0.00 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 69,087,000 | -9,000 | 4.55 | -0.00 | 2017-12-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -31,000 | 0.00 | -0.00 | 2017-12-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 410,000 | -36,887,800 | 0.03 | -2.43 | 2017-12-07 |
| 7 | Total changed named holdings | 113,570,001 | 0 | 7.48 | 0.00 | ||
| 73 | Unchanged named holdings | 1,404,105,879 | 0 | 92.50 | 0.00 | ||
| 80 | Total named holdings | 1,517,675,880 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 191,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 72,000 |
| Turnover | 308,130 |
| Average price | 4.280 |
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