Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 33,356,000 | 210,000 | 6.67 | 0.04 | 2016-08-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | 70,000 | 0.13 | 0.01 | 2016-08-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 50,000 | 0.07 | 0.01 | 2016-08-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,148,000 | 50,000 | 0.83 | 0.01 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,460,000 | 20,000 | 2.49 | 0.00 | 2016-08-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 6,000 | 0.09 | 0.00 | 2016-08-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | -4,000 | 0.21 | -0.00 | 2016-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -30,000 | 0.22 | -0.01 | 2016-08-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -66,000 | 0.11 | -0.01 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -130,000 | 0.01 | -0.03 | 2016-08-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -176,000 | 0.04 | -0.04 | 2016-08-19 |
| 11 | Total changed named holdings | 54,342,000 | 0 | 10.87 | 0.00 | ||
| 110 | Unchanged named holdings | 68,798,000 | 0 | 13.76 | 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 | 2016-08-17 |
| Volume | 472,000 |
| Turnover | 301,580 |
| Average price | 0.639 |
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