Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | 360,000 | 0.07 | 0.07 | 2016-08-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | 320,000 | 0.13 | 0.06 | 2016-08-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 50,000 | 0.80 | 0.01 | 2016-08-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 30,000 | 0.04 | 0.01 | 2016-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 30,000 | 0.01 | 0.01 | 2016-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,842,000 | 30,000 | 0.97 | 0.01 | 2016-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,788,000 | 20,000 | 1.56 | 0.00 | 2016-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 12,000 | 0.03 | 0.00 | 2016-08-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 6,000 | 0.26 | 0.00 | 2016-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 4,000 | 0.09 | 0.00 | 2016-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2016-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,030,000 | -14,000 | 0.61 | -0.00 | 2016-08-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2016-08-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | -30,000 | 0.10 | -0.01 | 2016-08-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -46,000 | 0.21 | -0.01 | 2016-08-22 |
| 19 | B01610 | KGI ASIA LTD | 3,240,000 | -48,000 | 0.65 | -0.01 | 2016-08-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,078,000 | -70,000 | 0.82 | -0.01 | 2016-08-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,274,000 | -82,000 | 6.65 | -0.02 | 2016-08-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | -100,000 | 0.67 | -0.02 | 2016-08-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -228,000 | 0.14 | -0.05 | 2016-08-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,142,000 | -318,000 | 2.43 | -0.06 | 2016-08-22 |
| 24 | Total changed named holdings | 81,752,000 | 0 | 16.35 | 0.00 | ||
| 101 | Unchanged named holdings | 41,388,000 | 0 | 8.28 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,164,000 |
| Turnover | 778,160 |
| Average price | 0.669 |
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