Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 4,710,000 | 86,000 | 0.94 | 0.02 | 2017-02-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,314,000 | 14,000 | 0.66 | 0.00 | 2017-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,538,000 | -100,000 | 2.91 | -0.02 | 2017-02-07 |
| 3 | Total changed named holdings | 22,562,000 | 0 | 4.51 | 0.00 | ||
| 125 | Unchanged named holdings | 100,810,000 | 0 | 20.16 | 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.
| Trading date | 2017-02-03 |
| Volume | 100,000 |
| Turnover | 92,000 |
| Average price | 0.920 |
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