Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 14,000 | 0.46 | 0.00 | 2017-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 6,000 | 0.34 | 0.00 | 2017-01-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 3 | Total changed named holdings | 4,042,000 | 0 | 0.81 | 0.00 | ||
| 128 | Unchanged named holdings | 119,330,000 | 0 | 23.87 | 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 | 2017-01-19 |
| Volume | 20,000 |
| Turnover | 17,800 |
| Average price | 0.890 |
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