Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | 274,000 | 0.05 | 0.05 | 2017-02-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,786,000 | 46,000 | 0.96 | 0.01 | 2017-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,842,000 | 38,000 | 0.97 | 0.01 | 2017-02-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -2,000 | 0.38 | -0.00 | 2017-02-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -10,000 | 0.58 | -0.00 | 2017-02-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2017-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,376,000 | -54,000 | 6.48 | -0.01 | 2017-02-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -274,000 | 0.18 | -0.05 | 2017-02-13 |
| 8 | Total changed named holdings | 47,944,000 | 0 | 9.59 | 0.00 | ||
| 120 | Unchanged named holdings | 75,428,000 | 0 | 15.09 | 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 | 2017-02-09 |
| Volume | 124,000 |
| Turnover | 116,280 |
| Average price | 0.938 |
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