Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 870,000 | 168,000 | 0.17 | 0.03 | 2016-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 64,000 | 0.05 | 0.01 | 2016-08-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,590,000 | 60,000 | 0.32 | 0.01 | 2016-08-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,408,000 | 50,000 | 0.68 | 0.01 | 2016-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,000 | 50,000 | 0.82 | 0.01 | 2016-08-29 |
| 6 | B01610 | KGI ASIA LTD | 3,276,000 | 16,000 | 0.66 | 0.00 | 2016-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -10,000 | 0.21 | -0.00 | 2016-08-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -24,000 | 0.10 | -0.00 | 2016-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.01 | 2016-08-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,038,000 | -76,000 | 2.41 | -0.02 | 2016-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,686,000 | -102,000 | 1.54 | -0.02 | 2016-08-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -134,000 | 0.03 | -0.03 | 2016-08-29 |
| 12 | Total changed named holdings | 34,880,000 | 0 | 6.98 | 0.00 | ||
| 112 | Unchanged named holdings | 88,260,000 | 0 | 17.65 | 0.00 | ||
| 124 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 134 | 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 | 2016-08-25 |
| Volume | 650,000 |
| Turnover | 424,540 |
| Average price | 0.653 |
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