Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | 100,000 | 0.02 | 0.02 | 2016-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,192,000 | -30,000 | 0.84 | -0.01 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,492,000 | -70,000 | 2.30 | -0.01 | 2016-10-26 |
| 3 | Total changed named holdings | 15,786,000 | 0 | 3.16 | 0.00 | ||
| 117 | Unchanged named holdings | 107,354,000 | 0 | 21.47 | 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 | 2016-10-24 |
| Volume | 100,000 |
| Turnover | 75,000 |
| Average price | 0.750 |
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