Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 108,000 | 0.03 | 0.02 | 2016-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | 56,000 | 0.22 | 0.01 | 2016-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,430,000 | 20,000 | 0.89 | 0.00 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,846,000 | 16,000 | 6.37 | 0.00 | 2016-11-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | 14,000 | 0.30 | 0.00 | 2016-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,236,000 | 10,000 | 0.65 | 0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -10,000 | 0.58 | -0.00 | 2016-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,728,000 | -212,000 | 2.75 | -0.04 | 2016-11-29 |
| 9 | Total changed named holdings | 58,874,000 | 0 | 11.77 | 0.00 | ||
| 120 | Unchanged named holdings | 64,348,000 | 0 | 12.87 | 0.00 | ||
| 129 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2016-11-25 |
| Volume | 256,000 |
| Turnover | 216,440 |
| Average price | 0.845 |
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