Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,562,000 | 96,000 | 2.31 | 0.02 | 2016-10-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,370,000 | 46,000 | 0.87 | 0.01 | 2016-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,234,000 | 28,000 | 0.85 | 0.01 | 2016-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2016-10-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | -30,000 | 0.33 | -0.01 | 2016-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -50,000 | 0.08 | -0.01 | 2016-10-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,710,000 | -94,000 | 1.34 | -0.02 | 2016-10-04 |
| 10 | Total changed named holdings | 29,288,000 | 0 | 5.86 | 0.00 | ||
| 110 | Unchanged named holdings | 93,852,000 | 0 | 18.77 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 206,000 |
| Turnover | 156,200 |
| Average price | 0.758 |
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