Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 80,000 | 0.25 | 0.02 | 2017-01-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,512,000 | 56,000 | 0.50 | 0.01 | 2017-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,000 | 48,000 | 0.43 | 0.01 | 2017-01-11 |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 38,000 | 0.02 | 0.01 | 2017-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,000 | 28,000 | 0.86 | 0.01 | 2017-01-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,592,000 | 24,000 | 0.32 | 0.00 | 2017-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,272,000 | -12,000 | 6.45 | -0.00 | 2017-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | -18,000 | 0.38 | -0.00 | 2017-01-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -60,000 | 0.58 | -0.01 | 2017-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,710,000 | -68,000 | 2.94 | -0.01 | 2017-01-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -120,000 | 0.03 | -0.02 | 2017-01-11 |
| 12 | Total changed named holdings | 63,796,000 | 0 | 12.76 | 0.00 | ||
| 119 | Unchanged named holdings | 59,576,000 | 0 | 11.92 | 0.00 | ||
| 131 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2017-01-09 |
| Volume | 360,000 |
| Turnover | 316,660 |
| Average price | 0.880 |
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