Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,568,000 | 64,000 | 0.31 | 0.01 | 2016-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,202,000 | 40,000 | 0.84 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,088,000 | 20,000 | 6.42 | 0.00 | 2016-12-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,456,000 | 10,000 | 0.49 | 0.00 | 2016-12-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,406,000 | -4,000 | 0.88 | -0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,344,000 | -6,000 | 1.27 | -0.00 | 2016-12-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,000 | -10,000 | 0.69 | -0.00 | 2016-12-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,922,000 | -12,000 | 0.38 | -0.00 | 2016-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,808,000 | -20,000 | 2.96 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -28,000 | 0.00 | -0.01 | 2016-12-28 |
| 16 | B01610 | KGI ASIA LTD | 2,912,000 | -48,000 | 0.58 | -0.01 | 2016-12-28 |
| 16 | Total changed named holdings | 74,698,100 | 0 | 14.94 | 0.00 | ||
| 114 | Unchanged named holdings | 48,673,900 | 0 | 9.73 | 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 | 2016-12-22 |
| Volume | 1,868,000 |
| Turnover | 1,629,280 |
| Average price | 0.872 |
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