Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01298 | GET NICE SECURITIES LTD | 121,389,000 | 1,882,000 | 8.00 | 0.12 | 2016-05-27 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 | |
| 3 | C00093 | BNP PARIBAS | 87,351 | 1,000 | 0.01 | 0.00 | 2016-05-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -4,000 | 0.01 | -0.00 | 2016-05-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,600 | -4,000 | 0.04 | -0.00 | 2016-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,129,000 | -7,000 | 4.88 | -0.00 | 2016-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -11,000 | 0.00 | -0.00 | 2016-05-27 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 782,252,000 | -1,868,000 | 51.53 | -0.12 | 2016-05-27 | |
| 9 | Total changed named holdings | 978,551,451 | 0 | 64.46 | 0.00 | |||
| 51 | Unchanged named holdings | 539,300,529 | 0 | 35.53 | 0.00 | |||
| 60 | Total named holdings | 1,517,851,980 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 1,517,857,980 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 142,020 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 1,973,000 |
| Turnover | 8,717,310 |
| Average price | 4.418 |
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