Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 594,000 | 272,000 | 0.12 | 0.05 | 2016-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | 200,000 | 0.08 | 0.04 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,336,000 | 130,000 | 6.67 | 0.03 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,848,000 | 70,000 | 2.57 | 0.01 | 2016-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 50,000 | 0.22 | 0.01 | 2016-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,000 | 50,000 | 0.80 | 0.01 | 2016-06-08 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 50,000 | 0.02 | 0.01 | 2016-06-08 |
| 8 | B01610 | KGI ASIA LTD | 3,526,000 | 40,000 | 0.71 | 0.01 | 2016-06-08 |
| 9 | C00010 | CITIBANK N.A. | 1,320,000 | 20,000 | 0.26 | 0.00 | 2016-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | 10,000 | 0.24 | 0.00 | 2016-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -2,000 | 0.05 | -0.00 | 2016-06-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,356,000 | -896,000 | 1.27 | -0.18 | 2016-06-08 |
| 13 | Total changed named holdings | 65,072,000 | 0 | 13.01 | 0.00 | ||
| 112 | Unchanged named holdings | 58,068,000 | 0 | 11.61 | 0.00 | ||
| 125 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 948,000 |
| Turnover | 562,020 |
| Average price | 0.593 |
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