Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,990,000 | 438,000 | 2.40 | 0.09 | 2016-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 100,000 | 0.04 | 0.02 | 2016-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,298,000 | 16,000 | 0.66 | 0.00 | 2016-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | -18,000 | 0.14 | -0.00 | 2016-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | -40,000 | 0.18 | -0.01 | 2016-11-11 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -40,000 | 0.03 | -0.01 | 2016-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,004,000 | -92,000 | 0.40 | -0.02 | 2016-11-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -166,000 | 0.04 | -0.03 | 2016-11-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,440,000 | -214,000 | 1.29 | -0.04 | 2016-11-11 |
| 10 | Total changed named holdings | 25,956,000 | 0 | 5.19 | 0.00 | ||
| 110 | Unchanged named holdings | 97,186,000 | 0 | 19.44 | 0.00 | ||
| 120 | Total named holdings | 123,142,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 130 | Total securities in CCASS | 123,448,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,552,000 | 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 | 2016-11-09 |
| Volume | 570,000 |
| Turnover | 433,980 |
| Average price | 0.761 |
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