Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-08 to 2016-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | 62,000 | 0.48 | 0.01 | 2016-12-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,452,000 | 16,000 | 1.29 | 0.00 | 2016-12-09 |
| 4 | B01123 | HING WONG SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-12-09 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -6,000 | 0.05 | -0.00 | 2016-12-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,456,000 | -10,000 | 0.69 | -0.00 | 2016-12-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,510,000 | -10,000 | 2.50 | -0.00 | 2016-12-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,940,000 | -20,000 | 6.39 | -0.00 | 2016-12-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2016-12-09 |
| 11 | Total changed named holdings | 57,206,000 | 0 | 11.44 | 0.00 | ||
| 115 | Unchanged named holdings | 66,166,000 | 0 | 13.23 | 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 | 2016-12-07 |
| Volume | 108,000 |
| Turnover | 92,260 |
| Average price | 0.854 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy