Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 4,778,000 | 68,000 | 0.96 | 0.01 | 2017-02-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 50,000 | 0.04 | 0.01 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,000 | 40,000 | 1.20 | 0.01 | 2017-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2017-02-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,344,000 | 30,000 | 0.67 | 0.01 | 2017-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | 12,000 | 0.36 | 0.00 | 2017-02-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -40,000 | 0.12 | -0.01 | 2017-02-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -200,000 | 0.17 | -0.04 | 2017-02-08 |
| 8 | Total changed named holdings | 17,576,000 | 0 | 3.52 | 0.00 | ||
| 120 | Unchanged named holdings | 105,796,000 | 0 | 21.16 | 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 | 2017-02-06 |
| Volume | 240,000 |
| Turnover | 220,800 |
| Average price | 0.920 |
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