Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 1,322,000 | 334,000 | 0.26 | 0.07 | 2016-09-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | 70,000 | 0.85 | 0.01 | 2016-09-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 60,000 | 0.19 | 0.01 | 2016-09-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | 50,000 | 0.36 | 0.01 | 2016-09-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 14,000 | 0.17 | 0.00 | 2016-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-09-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -8,000 | 0.07 | -0.00 | 2016-09-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -50,000 | 0.10 | -0.01 | 2016-09-27 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2016-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,474,000 | -388,000 | 2.29 | -0.08 | 2016-09-27 |
| 10 | Total changed named holdings | 21,678,000 | 0 | 4.34 | 0.00 | ||
| 110 | Unchanged named holdings | 101,462,000 | 0 | 20.29 | 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 | 2016-09-23 |
| Volume | 630,000 |
| Turnover | 467,400 |
| Average price | 0.742 |
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