Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 160,000 | 0.11 | 0.03 | 2016-09-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,000 | 80,000 | 0.84 | 0.02 | 2016-09-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | 70,000 | 0.35 | 0.01 | 2016-09-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 64,000 | 0.04 | 0.01 | 2016-09-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,212,000 | 20,000 | 0.84 | 0.00 | 2016-09-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | 12,000 | 0.17 | 0.00 | 2016-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-09-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,862,000 | -20,000 | 2.37 | -0.00 | 2016-09-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -22,000 | 0.06 | -0.00 | 2016-09-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -44,000 | 0.20 | -0.01 | 2016-09-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -120,000 | 0.01 | -0.02 | 2016-09-23 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -202,000 | 0.04 | -0.04 | 2016-09-23 |
| 12 | Total changed named holdings | 25,228,000 | 0 | 5.05 | 0.00 | ||
| 108 | Unchanged named holdings | 97,912,000 | 0 | 19.58 | 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 | 2016-09-21 |
| Volume | 544,000 |
| Turnover | 405,520 |
| Average price | 0.745 |
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