Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,892,000 | 50,000 | 0.38 | 0.01 | 2017-02-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,402,000 | 46,000 | 0.68 | 0.01 | 2017-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,000 | 26,000 | 0.96 | 0.01 | 2017-02-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 16,000 | 0.03 | 0.00 | 2017-02-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -30,000 | 0.05 | -0.01 | 2017-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,430,000 | -42,000 | 6.49 | -0.01 | 2017-02-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,236,000 | -56,000 | 0.45 | -0.01 | 2017-02-10 |
| 8 | Total changed named holdings | 45,206,000 | 0 | 9.04 | 0.00 | ||
| 120 | Unchanged named holdings | 78,166,000 | 0 | 15.63 | 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 | 2017-02-08 |
| Volume | 168,000 |
| Turnover | 154,920 |
| Average price | 0.922 |
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