Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,000 | 300,000 | 0.43 | 0.06 | 2016-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 116,000 | 0.19 | 0.02 | 2016-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,352,000 | 70,000 | 6.67 | 0.01 | 2016-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 10,000 | 0.08 | 0.00 | 2016-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-11-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | -132,000 | 0.09 | -0.03 | 2016-11-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | -360,000 | 0.29 | -0.07 | 2016-11-01 |
| 7 | Total changed named holdings | 38,844,000 | 0 | 7.77 | 0.00 | ||
| 114 | Unchanged named holdings | 84,296,000 | 0 | 16.86 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 496,000 |
| Turnover | 362,080 |
| Average price | 0.730 |
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