Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 200,000 | 0.37 | 0.04 | 2016-10-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,000 | 180,000 | 0.10 | 0.04 | 2016-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 130,000 | 0.17 | 0.03 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2016-10-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,334,000 | 40,000 | 0.27 | 0.01 | 2016-10-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -6,000 | 0.08 | -0.00 | 2016-10-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | -602,000 | 0.12 | -0.12 | 2016-10-28 |
| 7 | Total changed named holdings | 5,574,000 | 0 | 1.11 | 0.00 | ||
| 114 | Unchanged named holdings | 117,566,000 | 0 | 23.51 | 0.00 | ||
| 121 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2016-10-26 |
| Volume | 708,000 |
| Turnover | 524,480 |
| Average price | 0.741 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy