Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,192,600 | 166,300 | 1.81 | 0.01 | 2022-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,390 | 7,000 | 0.04 | 0.00 | 2022-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,455,144 | 6,000 | 3.40 | 0.00 | 2022-03-01 | |
| 4 | C00093 | BNP PARIBAS | 649,838 | 4,000 | 0.04 | 0.00 | 2022-03-01 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,630 | -1,000 | 0.00 | -0.00 | 2022-03-01 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 28,320 | -4,000 | 0.00 | -0.00 | 2022-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,730 | -6,000 | 0.13 | -0.00 | 2022-03-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,790 | -20,000 | 0.01 | -0.00 | 2022-03-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,022,868 | -32,000 | 0.11 | -0.00 | 2022-03-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,842,180 | -120,300 | 8.43 | -0.01 | 2022-03-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,640 | -200,000 | 0.08 | -0.01 | 2022-03-01 | |
| 11 | Total changed named holdings | 257,930,130 | -200,000 | 14.04 | -0.01 | |||
| 92 | Unchanged named holdings | 1,578,151,864 | 0 | 85.92 | 0.00 | |||
| 103 | Total named holdings | 1,836,081,994 | -200,000 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 499,310 | 200,000 | 0.03 | 0.01 | |||
| 107 | Total securities in CCASS | 1,836,581,304 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 198,696 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,836,780,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 288,000 |
| Turnover | 495,923 |
| Average price | 1.722 |
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