Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 1,776,000 | 300,000 | 0.36 | 0.06 | 2016-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900,000 | 120,000 | 1.78 | 0.02 | 2016-03-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,446,000 | 72,000 | 0.69 | 0.01 | 2016-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,258,000 | 60,000 | 1.05 | 0.01 | 2016-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,380,000 | 30,000 | 2.68 | 0.01 | 2016-03-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -10,000 | 0.25 | -0.00 | 2016-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -50,000 | 0.83 | -0.01 | 2016-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -60,000 | 0.08 | -0.01 | 2016-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,430,000 | -100,000 | 0.69 | -0.02 | 2016-03-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | -110,000 | 0.15 | -0.02 | 2016-03-30 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -252,000 | -0.05 | 2016-03-30 | |
| 11 | Total changed named holdings | 42,804,000 | 0 | 8.56 | 0.00 | ||
| 112 | Unchanged named holdings | 80,332,000 | 0 | 16.07 | 0.00 | ||
| 123 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2016-03-24 |
| Volume | 584,000 |
| Turnover | 390,780 |
| Average price | 0.669 |
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