Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 1,296,000 | 60,000 | 0.26 | 0.01 | 2016-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | 50,000 | 0.78 | 0.01 | 2016-05-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,910,000 | 36,000 | 0.78 | 0.01 | 2016-05-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-05-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 12,000 | 0.05 | 0.00 | 2016-05-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 686,000 | 10,000 | 0.14 | 0.00 | 2016-05-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | -6,000 | 0.39 | -0.00 | 2016-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -26,000 | 0.00 | -0.01 | 2016-05-19 |
| 10 | B01610 | KGI ASIA LTD | 3,486,000 | -34,000 | 0.70 | -0.01 | 2016-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -40,000 | 0.24 | -0.01 | 2016-05-19 |
| 12 | C00010 | CITIBANK N.A. | 1,250,000 | -96,000 | 0.25 | -0.02 | 2016-05-19 |
| 12 | Total changed named holdings | 18,016,000 | 0 | 3.60 | 0.00 | ||
| 112 | Unchanged named holdings | 105,104,000 | 0 | 21.02 | 0.00 | ||
| 124 | Total named holdings | 123,120,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 135 | 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 | 2016-05-17 |
| Volume | 228,000 |
| Turnover | 142,980 |
| Average price | 0.627 |
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