Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 46,000 | 0.05 | 0.01 | 2017-02-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,842,000 | 36,000 | 0.37 | 0.01 | 2017-02-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | 12,000 | 0.67 | 0.00 | 2017-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2017-02-09 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -80,000 | 0.11 | -0.02 | 2017-02-09 |
| 5 | Total changed named holdings | 5,988,000 | 0 | 1.20 | 0.00 | ||
| 123 | Unchanged named holdings | 117,384,000 | 0 | 23.48 | 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 | 2017-02-07 |
| Volume | 94,000 |
| Turnover | 86,600 |
| Average price | 0.921 |
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