Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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) | 1,134,000 | 400,000 | 0.23 | 0.08 | 2016-09-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,528,000 | 200,000 | 0.71 | 0.04 | 2016-09-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 180,000 | 0.22 | 0.04 | 2016-09-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 150,000 | 0.07 | 0.03 | 2016-09-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 100,000 | 0.03 | 0.02 | 2016-09-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 90,000 | 0.07 | 0.02 | 2016-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | 60,000 | 0.81 | 0.01 | 2016-09-07 |
| 8 | C00010 | CITIBANK N.A. | 1,370,000 | 30,000 | 0.27 | 0.01 | 2016-09-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 352,000 | 16,000 | 0.07 | 0.00 | 2016-09-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 16,000 | 0.00 | 0.00 | 2016-09-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | -12,000 | 0.17 | -0.00 | 2016-09-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,968,000 | -30,000 | 2.39 | -0.01 | 2016-09-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-09-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,260,000 | -50,000 | 6.65 | -0.01 | 2016-09-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -100,000 | 0.15 | -0.02 | 2016-09-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -1,000,000 | 0.01 | -0.20 | 2016-09-07 |
| 16 | Total changed named holdings | 59,316,000 | 0 | 11.86 | 0.00 | ||
| 107 | Unchanged named holdings | 63,824,000 | 0 | 12.76 | 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 | 2016-09-05 |
| Volume | 1,472,000 |
| Turnover | 1,045,120 |
| Average price | 0.710 |
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