Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 676,000 | 474,000 | 0.14 | 0.09 | 2016-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,070,000 | 402,000 | 6.61 | 0.08 | 2016-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,744,000 | 350,000 | 2.55 | 0.07 | 2016-05-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,874,000 | 242,000 | 0.77 | 0.05 | 2016-05-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | 200,000 | 0.04 | 0.04 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 1,346,000 | 106,000 | 0.27 | 0.02 | 2016-05-18 |
| 7 | B01610 | KGI ASIA LTD | 3,520,000 | 90,000 | 0.70 | 0.02 | 2016-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | 66,000 | 0.25 | 0.01 | 2016-05-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 50,000 | 0.14 | 0.01 | 2016-05-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 20,000 | 0.03 | 0.00 | 2016-05-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,152,000 | -2,000,000 | 1.63 | -0.40 | 2016-05-18 |
| 11 | Total changed named holdings | 65,628,000 | 0 | 13.13 | 0.00 | ||
| 112 | Unchanged named holdings | 57,492,000 | 0 | 11.50 | 0.00 | ||
| 123 | Total named holdings | 123,120,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 123,446,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,554,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 2,060,000 |
| Turnover | 1,257,580 |
| Average price | 0.610 |
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