Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | 200,000 | 0.21 | 0.04 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,658,000 | 100,000 | 2.93 | 0.02 | 2017-02-01 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2017-02-01 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2017-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,000 | -20,000 | 1.19 | -0.00 | 2017-02-01 |
| 7 | B01610 | KGI ASIA LTD | 2,818,000 | -60,000 | 0.56 | -0.01 | 2017-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,302,000 | -220,000 | 0.46 | -0.04 | 2017-02-01 |
| 8 | Total changed named holdings | 26,798,100 | 0 | 5.36 | 0.00 | ||
| 122 | Unchanged named holdings | 96,573,900 | 0 | 19.31 | 0.00 | ||
| 130 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 320,000 |
| Turnover | 304,000 |
| Average price | 0.950 |
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