Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01610 | KGI ASIA LTD | 2,978,000 | 56,000 | 0.60 | 0.01 | 2017-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,000 | 44,000 | 0.85 | 0.01 | 2017-01-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,000 | -100,000 | 0.35 | -0.02 | 2017-01-03 |
| 3 | Total changed named holdings | 8,992,000 | 0 | 1.80 | 0.00 | ||
| 127 | Unchanged named holdings | 114,380,000 | 0 | 22.88 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 108,000 |
| Turnover | 93,000 |
| Average price | 0.861 |
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