Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,340,000 | 36,000 | 6.67 | 0.01 | 2016-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 30,000 | 0.24 | 0.01 | 2016-06-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,982,000 | 20,000 | 0.80 | 0.00 | 2016-06-20 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,892,000 | 6,000 | 1.58 | 0.00 | 2016-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2016-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 2,000 | 0.06 | 0.00 | 2016-06-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | -48,000 | 0.80 | -0.01 | 2016-06-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2016-06-20 |
| 8 | Total changed named holdings | 50,838,000 | 0 | 10.17 | 0.00 | ||
| 117 | Unchanged named holdings | 72,302,000 | 0 | 14.46 | 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 | 2016-06-16 |
| Volume | 120,000 |
| Turnover | 69,840 |
| Average price | 0.582 |
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