Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,616,000 | 34,000 | 0.92 | 0.01 | 2017-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,476,000 | 8,000 | 0.90 | 0.00 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -2,000 | 0.46 | -0.00 | 2017-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,668,000 | -40,000 | 0.33 | -0.01 | 2017-01-24 |
| 4 | Total changed named holdings | 13,068,000 | 0 | 2.61 | 0.00 | ||
| 127 | Unchanged named holdings | 110,304,000 | 0 | 22.06 | 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 | 2017-01-20 |
| Volume | 46,000 |
| Turnover | 41,620 |
| Average price | 0.905 |
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