Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00010 | CITIBANK N.A. | 1,562,000 | 164,000 | 0.31 | 0.03 | 2016-11-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 40,000 | 0.03 | 0.01 | 2016-11-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | -10,000 | 0.47 | -0.00 | 2016-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2016-11-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -46,000 | 0.02 | -0.01 | 2016-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,332,000 | -60,000 | 2.27 | -0.01 | 2016-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -70,000 | 0.83 | -0.01 | 2016-11-03 |
| 7 | Total changed named holdings | 19,716,000 | 0 | 3.94 | 0.00 | ||
| 114 | Unchanged named holdings | 103,424,000 | 0 | 20.68 | 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 | 2016-11-01 |
| Volume | 270,000 |
| Turnover | 197,180 |
| Average price | 0.730 |
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