Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00010 | CITIBANK N.A. | 1,988,000 | 188,000 | 0.40 | 0.04 | 2016-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 48,000 | 0.01 | 0.01 | 2016-12-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 30,000 | 0.23 | 0.01 | 2016-12-02 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -6,000 | 0.06 | -0.00 | 2016-12-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,532,000 | -30,000 | 0.51 | -0.01 | 2016-12-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | -80,000 | 0.05 | -0.02 | 2016-12-02 |
| 6 | Total changed named holdings | 6,246,000 | 150,000 | 1.25 | 0.03 | ||
| 122 | Unchanged named holdings | 117,126,000 | 0 | 23.43 | 0.00 | ||
| 128 | Total named holdings | 123,372,000 | 150,000 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | -150,000 | 0.02 | -0.03 | ||
| 137 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 266,000 |
| Turnover | 228,320 |
| Average price | 0.858 |
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