Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 40,000 | 0.01 | 0.00 | 2019-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,001 | 16,000 | 0.02 | 0.00 | 2019-07-02 | |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 324,000 | 11,000 | 0.02 | 0.00 | 2019-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,165,466 | 10,000 | 0.21 | 0.00 | 2019-07-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-07-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2019-07-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | 1,000 | 0.02 | 0.00 | 2019-07-02 | |
| 8 | C00093 | BNP PARIBAS | 8,000 | -160 | 0.00 | -0.00 | 2019-07-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 839,000 | -15,840 | 0.06 | -0.00 | 2019-07-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,861,000 | -23,000 | 2.89 | -0.00 | 2019-07-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-07-02 | |
| 12 | Total changed named holdings | 49,084,467 | 0 | 3.23 | 0.00 | |||
| 78 | Unchanged named holdings | 1,468,783,363 | 0 | 96.76 | 0.00 | |||
| 90 | Total named holdings | 1,517,867,830 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,517,869,830 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 130,170 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 69,000 |
| Turnover | 204,790 |
| Average price | 2.968 |
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