Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 1,560,000 | 126,000 | 0.31 | 0.03 | 2016-12-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 58,000 | 0.27 | 0.01 | 2016-12-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,232,000 | 40,000 | 0.65 | 0.01 | 2016-12-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 38,000 | 0.09 | 0.01 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-12-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,008,000 | -40,000 | 6.40 | -0.01 | 2016-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,018,000 | -90,000 | 2.40 | -0.02 | 2016-12-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 130,000 | -130,000 | 0.03 | -0.03 | 2016-12-21 |
| 10 | Total changed named holdings | 50,814,000 | 0 | 10.16 | 0.00 | ||
| 120 | Unchanged named holdings | 72,558,000 | 0 | 14.51 | 0.00 | ||
| 130 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2016-12-19 |
| Volume | 386,000 |
| Turnover | 334,300 |
| Average price | 0.866 |
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