Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,564,000 | 88,000 | 0.91 | 0.02 | 2017-02-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,740,000 | 48,000 | 0.95 | 0.01 | 2017-02-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | 26,000 | 0.36 | 0.01 | 2017-02-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | 10,000 | 0.58 | 0.00 | 2017-02-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,350,000 | 10,000 | 6.47 | 0.00 | 2017-02-02 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,598,000 | 4,000 | 0.32 | 0.00 | 2017-02-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -4,000 | 0.46 | -0.00 | 2017-02-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,292,000 | -10,000 | 0.46 | -0.00 | 2017-02-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2017-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2017-02-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,294,000 | -30,000 | 0.66 | -0.01 | 2017-02-02 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | -0.02 | 2017-02-02 | |
| 12 | Total changed named holdings | 55,834,000 | 0 | 11.17 | 0.00 | ||
| 116 | Unchanged named holdings | 67,538,000 | 0 | 13.51 | 0.00 | ||
| 128 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 378,000 |
| Turnover | 362,140 |
| Average price | 0.958 |
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