Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 90,000 | 0.25 | 0.02 | 2016-12-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | 70,000 | 0.70 | 0.01 | 2016-12-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,544,000 | 64,000 | 0.31 | 0.01 | 2016-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,594,000 | 62,000 | 0.52 | 0.01 | 2016-12-05 |
| 5 | C00010 | CITIBANK N.A. | 2,036,000 | 48,000 | 0.41 | 0.01 | 2016-12-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | -6,000 | 0.05 | -0.00 | 2016-12-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 196,000 | -12,000 | 0.04 | -0.00 | 2016-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2016-12-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,624,000 | -110,000 | 0.72 | -0.02 | 2016-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,530,000 | -178,000 | 2.71 | -0.04 | 2016-12-05 |
| 11 | Total changed named holdings | 28,612,000 | 0 | 5.72 | 0.00 | ||
| 117 | Unchanged named holdings | 94,760,000 | 0 | 18.95 | 0.00 | ||
| 128 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2016-12-01 |
| Volume | 436,000 |
| Turnover | 374,120 |
| Average price | 0.858 |
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