Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 120,000 | 0.04 | 0.02 | 2016-11-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | 110,000 | 0.05 | 0.02 | 2016-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,580,000 | 94,000 | 0.52 | 0.02 | 2016-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | 80,000 | 0.65 | 0.02 | 2016-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,000 | 78,000 | 0.37 | 0.02 | 2016-11-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 60,000 | 0.03 | 0.01 | 2016-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,972,000 | 30,000 | 0.79 | 0.01 | 2016-11-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 28,000 | 0.16 | 0.01 | 2016-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 26,000 | 0.01 | 0.01 | 2016-11-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 22,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 20,000 | 0.20 | 0.00 | 2016-11-24 |
| 12 | C00010 | CITIBANK N.A. | 1,780,000 | 10,000 | 0.36 | 0.00 | 2016-11-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 4,000 | 0.23 | 0.00 | 2016-11-24 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,726,000 | -2,000 | 6.35 | -0.00 | 2016-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | -20,000 | 0.37 | -0.00 | 2016-11-24 |
| 17 | B01610 | KGI ASIA LTD | 2,820,000 | -42,000 | 0.56 | -0.01 | 2016-11-24 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -100,000 | 0.06 | -0.02 | 2016-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,210,000 | -192,000 | 1.24 | -0.04 | 2016-11-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,992,000 | -330,000 | 2.80 | -0.07 | 2016-11-24 |
| 20 | Total changed named holdings | 74,010,000 | 0 | 14.80 | 0.00 | ||
| 108 | Unchanged named holdings | 49,212,000 | 0 | 9.84 | 0.00 | ||
| 128 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 138 | 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 | 2016-11-22 |
| Volume | 888,000 |
| Turnover | 785,920 |
| Average price | 0.885 |
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