Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | 500,000 | 0.15 | 0.10 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,718,000 | 138,000 | 0.54 | 0.03 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | 138,000 | 0.13 | 0.03 | 2016-12-08 |
| 4 | C00010 | CITIBANK N.A. | 2,128,000 | 92,000 | 0.43 | 0.02 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | 84,000 | 0.26 | 0.02 | 2016-12-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,000 | 70,000 | 0.06 | 0.01 | 2016-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,960,000 | 70,000 | 6.39 | 0.01 | 2016-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 60,000 | 0.24 | 0.01 | 2016-12-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2016-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,466,000 | 42,000 | 0.69 | 0.01 | 2016-12-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,504,000 | -40,000 | 0.30 | -0.01 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2016-12-08 | |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -140,000 | -0.03 | 2016-12-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,520,000 | -1,000,000 | 2.50 | -0.20 | 2016-12-08 |
| 15 | Total changed named holdings | 58,730,000 | 0 | 11.75 | 0.00 | ||
| 111 | Unchanged named holdings | 64,642,000 | 0 | 12.93 | 0.00 | ||
| 126 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2016-12-06 |
| Volume | 1,334,000 |
| Turnover | 1,115,920 |
| Average price | 0.837 |
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