Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | 196,000 | 0.06 | 0.04 | 2016-10-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,538,000 | 38,000 | 0.71 | 0.01 | 2016-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,000 | 20,000 | 0.84 | 0.00 | 2016-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,486,000 | -4,000 | 1.50 | -0.00 | 2016-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,392,000 | -100,000 | 2.28 | -0.02 | 2016-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -150,000 | 0.15 | -0.03 | 2016-10-27 |
| 6 | Total changed named holdings | 27,652,000 | 0 | 5.53 | 0.00 | ||
| 114 | Unchanged named holdings | 95,488,000 | 0 | 19.10 | 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 | 2016-10-25 |
| Volume | 254,000 |
| Turnover | 190,500 |
| Average price | 0.750 |
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