Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 200,000 | 0.30 | 0.04 | 2016-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,284,000 | 200,000 | 1.46 | 0.04 | 2016-03-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,098,000 | 150,000 | 1.02 | 0.03 | 2016-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 108,000 | 0.09 | 0.02 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,000 | 60,000 | 1.76 | 0.01 | 2016-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -20,000 | 0.26 | -0.00 | 2016-03-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -20,000 | 0.06 | -0.00 | 2016-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,054,000 | -80,000 | 0.61 | -0.02 | 2016-03-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -100,000 | 0.17 | -0.02 | 2016-03-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -202,000 | 0.07 | -0.04 | 2016-03-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -280,000 | 0.18 | -0.06 | 2016-03-24 |
| 12 | Total changed named holdings | 29,830,000 | 0 | 5.97 | 0.00 | ||
| 112 | Unchanged named holdings | 93,306,000 | 0 | 18.66 | 0.00 | ||
| 124 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 134 | 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 | 2016-03-22 |
| Volume | 760,000 |
| Turnover | 485,840 |
| Average price | 0.639 |
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