Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 50,000 | 0.16 | 0.01 | 2016-09-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2016-09-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,054,000 | 24,000 | 0.81 | 0.00 | 2016-09-09 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,000 | 10,000 | 0.23 | 0.00 | 2016-09-09 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-09-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | -10,000 | 0.31 | -0.00 | 2016-09-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | -40,000 | 1.05 | -0.01 | 2016-09-09 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-09-09 | |
| 8 | Total changed named holdings | 12,850,000 | 0 | 2.57 | 0.00 | ||
| 113 | Unchanged named holdings | 110,290,000 | 0 | 22.06 | 0.00 | ||
| 121 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2016-09-07 |
| Volume | 108,000 |
| Turnover | 79,620 |
| Average price | 0.737 |
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