鄭州銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,098,466 | 17,000 | 0.14 | 0.00 | 2019-03-21 | |
| 2 | B01143 | 海通國際證券有限公司 | 130,102,000 | 11,000 | 8.57 | 0.00 | 2019-03-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,000 | 9,000 | 0.03 | 0.00 | 2019-03-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,000 | 2,000 | 0.10 | 0.00 | 2019-03-21 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 40,482 | -1,000 | 0.00 | -0.00 | 2019-03-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 119,000 | -5,000 | 0.01 | -0.00 | 2019-03-21 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 7,206,000 | -13,000 | 0.47 | -0.00 | 2019-03-21 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 270,000 | -20,000 | 0.02 | -0.00 | 2019-03-21 | |
| 8 | Total changed named holdings | 141,856,948 | 0 | 9.34 | 0.00 | |||
| 89 | Unchanged named holdings | 1,376,010,882 | 0 | 90.65 | 0.00 | |||
| 97 | Total named holdings | 1,517,867,830 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,517,868,830 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 131,170 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,518,000,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 72,000 |
| Turnover | 265,570 |
| Average price | 3.688 |
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