Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 540,000 | 0.33 | 0.11 | 2016-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | 306,000 | 0.61 | 0.06 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 60,000 | 0.03 | 0.01 | 2016-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,874,000 | -60,000 | 6.57 | -0.01 | 2016-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,850,000 | -86,000 | 0.77 | -0.02 | 2016-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,024,000 | -220,000 | 0.40 | -0.04 | 2016-07-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -540,000 | 0.04 | -0.11 | 2016-07-22 |
| 7 | Total changed named holdings | 43,772,000 | 0 | 8.75 | 0.00 | ||
| 116 | Unchanged named holdings | 79,368,000 | 0 | 15.87 | 0.00 | ||
| 123 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 370,000 |
| Turnover | 230,040 |
| Average price | 0.622 |
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