Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 120,000 | 0.32 | 0.02 | 2016-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | 20,000 | 0.47 | 0.00 | 2016-10-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 18,000 | 0.04 | 0.00 | 2016-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 16,000 | 0.18 | 0.00 | 2016-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 4,000 | 0.26 | 0.00 | 2016-10-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,282,000 | -32,000 | 6.66 | -0.01 | 2016-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,492,000 | -40,000 | 1.50 | -0.01 | 2016-10-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -46,000 | 0.14 | -0.01 | 2016-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2016-10-06 |
| 10 | Total changed named holdings | 47,924,000 | 0 | 9.58 | 0.00 | ||
| 110 | Unchanged named holdings | 75,216,000 | 0 | 15.04 | 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 | 2016-10-04 |
| Volume | 196,000 |
| Turnover | 147,800 |
| Average price | 0.754 |
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