Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,000 | 1,000,000 | 0.34 | 0.20 | 2016-09-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | 224,000 | 0.18 | 0.04 | 2016-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 70,000 | 0.18 | 0.01 | 2016-09-08 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,030,000 | 40,000 | 0.81 | 0.01 | 2016-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,000 | 32,000 | 0.81 | 0.01 | 2016-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,516,000 | 28,000 | 1.50 | 0.01 | 2016-09-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | 20,000 | 0.22 | 0.00 | 2016-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | 18,000 | 0.15 | 0.00 | 2016-09-08 |
| 10 | C00010 | CITIBANK N.A. | 1,380,000 | 10,000 | 0.28 | 0.00 | 2016-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-09-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,252,000 | -8,000 | 6.65 | -0.00 | 2016-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -30,000 | 0.27 | -0.01 | 2016-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -40,000 | 0.08 | -0.01 | 2016-09-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -128,000 | 0.04 | -0.03 | 2016-09-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,000 | -180,000 | 0.67 | -0.04 | 2016-09-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,804,000 | -1,088,000 | 1.36 | -0.22 | 2016-09-08 |
| 18 | Total changed named holdings | 67,834,000 | 0 | 13.57 | 0.00 | ||
| 105 | Unchanged named holdings | 55,306,000 | 0 | 11.06 | 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 | 2016-09-06 |
| Volume | 1,612,000 |
| Turnover | 1,187,860 |
| Average price | 0.737 |
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