Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 190,000 | 0.20 | 0.04 | 2016-03-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 34,000 | 0.23 | 0.01 | 2016-03-10 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-03-10 |
| 4 | B01610 | KGI ASIA LTD | 3,376,000 | -6,000 | 0.68 | -0.00 | 2016-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,350,000 | -100,000 | 2.67 | -0.02 | 2016-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,000 | -120,000 | 0.82 | -0.02 | 2016-03-10 |
| 6 | Total changed named holdings | 23,022,000 | 0 | 4.60 | 0.00 | ||
| 120 | Unchanged named holdings | 100,114,000 | 0 | 20.02 | 0.00 | ||
| 126 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 136 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 226,000 |
| Turnover | 140,180 |
| Average price | 0.620 |
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