Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,000 | 40,000 | 0.14 | 0.01 | 2016-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,000 | 26,000 | 0.81 | 0.01 | 2016-08-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 4,000 | 0.21 | 0.00 | 2016-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,260,000 | -4,000 | 6.65 | -0.00 | 2016-08-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -26,000 | 0.02 | -0.01 | 2016-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -40,000 | 0.06 | -0.01 | 2016-08-24 |
| 8 | Total changed named holdings | 39,764,000 | 0 | 7.95 | 0.00 | ||
| 117 | Unchanged named holdings | 83,376,000 | 0 | 16.68 | 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 | 2016-08-22 |
| Volume | 72,000 |
| Turnover | 47,300 |
| Average price | 0.657 |
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