Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,000 | 130,000 | 0.31 | 0.03 | 2016-08-18 |
| 2 | C00010 | CITIBANK N.A. | 1,390,000 | 50,000 | 0.28 | 0.01 | 2016-08-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 30,000 | 0.06 | 0.01 | 2016-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -10,000 | 0.23 | -0.00 | 2016-08-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | -10,000 | 0.19 | -0.00 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,440,000 | -10,000 | 2.49 | -0.00 | 2016-08-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -24,000 | 0.08 | -0.00 | 2016-08-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,458,000 | -66,000 | 0.69 | -0.01 | 2016-08-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | -100,000 | 0.04 | -0.02 | 2016-08-18 |
| 10 | Total changed named holdings | 21,956,000 | 0 | 4.39 | 0.00 | ||
| 111 | Unchanged named holdings | 101,184,000 | 0 | 20.24 | 0.00 | ||
| 121 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2016-08-16 |
| Volume | 290,000 |
| Turnover | 185,100 |
| Average price | 0.638 |
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