Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,284,000 | 100,000 | 6.46 | 0.02 | 2017-01-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,000 | 20,000 | 0.85 | 0.00 | 2017-01-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 4,000 | 0.07 | 0.00 | 2017-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,778,000 | -2,000 | 2.96 | -0.00 | 2017-01-09 |
| 6 | B01610 | KGI ASIA LTD | 2,958,000 | -20,000 | 0.59 | -0.00 | 2017-01-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -100,000 | 0.23 | -0.02 | 2017-01-09 |
| 7 | Total changed named holdings | 55,766,000 | 0 | 11.15 | 0.00 | ||
| 122 | Unchanged named holdings | 67,606,000 | 0 | 13.52 | 0.00 | ||
| 129 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-01-05 |
| Volume | 142,000 |
| Turnover | 123,940 |
| Average price | 0.873 |
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