Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,000 | 660,000 | 1.18 | 0.13 | 2016-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 30,000 | 0.41 | 0.01 | 2016-11-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | -80,000 | 0.19 | -0.02 | 2016-11-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,000 | -124,000 | 0.68 | -0.02 | 2016-11-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -132,000 | 0.01 | -0.03 | 2016-11-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -354,000 | 0.05 | -0.07 | 2016-11-09 |
| 6 | Total changed named holdings | 12,644,000 | 0 | 2.53 | 0.00 | ||
| 113 | Unchanged named holdings | 110,496,000 | 0 | 22.10 | 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 | 2016-11-07 |
| Volume | 740,000 |
| Turnover | 565,140 |
| Average price | 0.764 |
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