Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 100,000 | 0.29 | 0.02 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,340,000 | 98,000 | 1.27 | 0.02 | 2016-12-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 50,000 | 0.07 | 0.01 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 2,108,000 | -2,000 | 0.42 | -0.00 | 2016-12-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2016-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | -8,000 | 0.26 | -0.00 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,404,000 | -10,000 | 0.68 | -0.00 | 2016-12-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | -50,000 | 0.15 | -0.01 | 2016-12-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2016-12-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,110,000 | -100,000 | 2.42 | -0.02 | 2016-12-19 |
| 11 | Total changed named holdings | 27,994,000 | 0 | 5.60 | 0.00 | ||
| 120 | Unchanged named holdings | 95,378,000 | 0 | 19.08 | 0.00 | ||
| 131 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2016-12-15 |
| Volume | 440,000 |
| Turnover | 395,920 |
| Average price | 0.900 |
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