Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,828,000 | 2,810,000 | 2.97 | 0.56 | 2016-12-23 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 62,000 | 0.02 | 0.01 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 2,188,000 | 60,000 | 0.44 | 0.01 | 2016-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,068,000 | 60,000 | 6.41 | 0.01 | 2016-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 12,000 | 0.27 | 0.00 | 2016-12-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,410,000 | -4,000 | 0.88 | -0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 140,000 | -26,000 | 0.03 | -0.01 | 2016-12-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2016-12-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -52,000 | 0.08 | -0.01 | 2016-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -2,866,000 | 0.11 | -0.57 | 2016-12-23 |
| 11 | Total changed named holdings | 56,116,000 | 0 | 11.22 | 0.00 | ||
| 119 | Unchanged named holdings | 67,256,000 | 0 | 13.45 | 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 | 2016-12-21 |
| Volume | 3,158,000 |
| Turnover | 2,776,420 |
| Average price | 0.879 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy