Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01130 | BOCI SECURITIES LTD | 3,282,000 | 200,000 | 0.66 | 0.04 | 2016-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 80,000 | 0.21 | 0.02 | 2016-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,210,000 | -2,000 | 2.24 | -0.00 | 2016-11-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,540,000 | -26,000 | 0.71 | -0.01 | 2016-11-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | -28,000 | 0.28 | -0.01 | 2016-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.01 | 2016-11-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,000 | -70,000 | 0.81 | -0.01 | 2016-11-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -118,000 | 0.07 | -0.02 | 2016-11-07 |
| 8 | Total changed named holdings | 24,908,000 | 0 | 4.98 | 0.00 | ||
| 111 | Unchanged named holdings | 98,232,000 | 0 | 19.65 | 0.00 | ||
| 119 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 129 | 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 | 2016-11-03 |
| Volume | 280,000 |
| Turnover | 201,340 |
| Average price | 0.719 |
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