Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | 16,000 | 0.48 | 0.00 | 2016-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,490,000 | -2,000 | 1.50 | -0.00 | 2016-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,000 | -14,000 | 0.84 | -0.00 | 2016-10-11 |
| 3 | Total changed named holdings | 14,088,000 | 0 | 2.82 | 0.00 | ||
| 116 | Unchanged named holdings | 109,052,000 | 0 | 21.81 | 0.00 | ||
| 119 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 129 | 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 | 2016-10-06 |
| Volume | 16,000 |
| Turnover | 11,720 |
| Average price | 0.733 |
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