Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,000 | 124,000 | 0.34 | 0.02 | 2017-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,344,000 | 120,000 | 0.87 | 0.02 | 2017-01-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,646,000 | 110,000 | 1.33 | 0.02 | 2017-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,522,000 | 60,000 | 0.50 | 0.01 | 2017-01-16 |
| 5 | B01610 | KGI ASIA LTD | 2,918,000 | 60,000 | 0.58 | 0.01 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2017-01-16 |
| 7 | C00010 | CITIBANK N.A. | 2,228,000 | 40,000 | 0.45 | 0.01 | 2017-01-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,582,000 | 24,000 | 0.92 | 0.00 | 2017-01-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -2,000 | 0.04 | -0.00 | 2017-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -200,000 | 0.23 | -0.04 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,960,000 | -388,000 | 1.19 | -0.08 | 2017-01-16 |
| 11 | Total changed named holdings | 32,340,000 | 0 | 6.47 | 0.00 | ||
| 121 | Unchanged named holdings | 91,032,000 | 0 | 18.21 | 0.00 | ||
| 132 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2017-01-12 |
| Volume | 660,000 |
| Turnover | 581,480 |
| Average price | 0.881 |
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