Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | 100,000 | 0.80 | 0.02 | 2016-09-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,000 | 66,000 | 0.14 | 0.01 | 2016-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,082,000 | 62,000 | 0.62 | 0.01 | 2016-09-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 40,000 | 0.07 | 0.01 | 2016-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2016-09-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -6,000 | 0.05 | -0.00 | 2016-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,000 | -36,000 | 1.50 | -0.01 | 2016-09-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -108,000 | 0.58 | -0.02 | 2016-09-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -116,000 | -0.02 | 2016-09-06 | |
| 10 | Total changed named holdings | 18,822,000 | 0 | 3.76 | 0.00 | ||
| 113 | Unchanged named holdings | 104,318,000 | 0 | 20.86 | 0.00 | ||
| 123 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 308,000 |
| Turnover | 220,000 |
| Average price | 0.714 |
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