Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 11,000 | 0.01 | 0.00 | 2017-04-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,004,000 | 4,000 | 7.25 | 0.00 | 2017-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,889 | 3,000 | 0.14 | 0.00 | 2017-04-03 | |
| 4 | C00093 | BNP PARIBAS | 6,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2017-04-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | -1,000 | 0.08 | -0.00 | 2017-04-03 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,644,000 | -3,000 | 0.11 | -0.00 | 2017-04-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,000 | -4,000 | 0.06 | -0.00 | 2017-04-03 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,278,000 | -10,000 | 0.61 | -0.00 | 2017-04-03 | |
| 9 | Total changed named holdings | 125,258,889 | 0 | 8.25 | 0.00 | |||
| 63 | Unchanged named holdings | 1,392,562,991 | 0 | 91.74 | 0.00 | |||
| 72 | Total named holdings | 1,517,821,880 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 45,000 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 19,000 |
| Turnover | 95,540 |
| Average price | 5.028 |
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