Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 236,000 | 0.09 | 0.05 | 2016-09-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 200,000 | 0.21 | 0.04 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,684,000 | 154,000 | 6.74 | 0.03 | 2016-09-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | 146,000 | 0.16 | 0.03 | 2016-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | 60,000 | 0.83 | 0.01 | 2016-09-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,194,000 | 50,000 | 0.24 | 0.01 | 2016-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2016-09-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,046,000 | -6,000 | 0.41 | -0.00 | 2016-09-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,582,000 | -20,000 | 0.72 | -0.00 | 2016-09-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -20,000 | 0.06 | -0.00 | 2016-09-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | -800,000 | 0.46 | -0.16 | 2016-09-19 |
| 12 | Total changed named holdings | 49,746,000 | 0 | 9.95 | 0.00 | ||
| 108 | Unchanged named holdings | 73,394,000 | 0 | 14.68 | 0.00 | ||
| 120 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 130 | 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 | 2016-09-14 |
| Volume | 874,000 |
| Turnover | 626,900 |
| Average price | 0.717 |
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