Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 4,868,000 | 26,000 | 0.97 | 0.01 | 2017-02-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 16,000 | 0.16 | 0.00 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,000 | -4,000 | 0.38 | -0.00 | 2017-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,356,000 | -20,000 | 6.47 | -0.00 | 2017-02-14 |
| 6 | B01610 | KGI ASIA LTD | 2,810,000 | -22,000 | 0.56 | -0.00 | 2017-02-14 |
| 6 | Total changed named holdings | 42,704,000 | 0 | 8.54 | 0.00 | ||
| 123 | Unchanged named holdings | 80,668,000 | 0 | 16.13 | 0.00 | ||
| 129 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-02-10 |
| Volume | 70,000 |
| Turnover | 64,660 |
| Average price | 0.924 |
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