Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,132,000 | 210,000 | 0.63 | 0.04 | 2016-08-15 |
| 2 | C00010 | CITIBANK N.A. | 1,340,000 | 100,000 | 0.27 | 0.02 | 2016-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | 100,000 | 0.79 | 0.02 | 2016-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2016-08-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | -2,000 | 0.12 | -0.00 | 2016-08-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,000 | -10,000 | 0.96 | -0.00 | 2016-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,146,000 | -10,000 | 6.63 | -0.00 | 2016-08-15 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -100,000 | 0.04 | -0.02 | 2016-08-15 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 512,000 | -286,000 | 0.10 | -0.06 | 2016-08-15 |
| 9 | Total changed named holdings | 47,836,000 | 0 | 9.57 | 0.00 | ||
| 113 | Unchanged named holdings | 75,304,000 | 0 | 15.06 | 0.00 | ||
| 122 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 132 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 418,000 |
| Turnover | 260,260 |
| Average price | 0.623 |
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