Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,460,000 | 80,000 | 6.49 | 0.02 | 2017-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 42,000 | 0.40 | 0.01 | 2017-02-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 24,000 | 0.07 | 0.00 | 2017-02-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,384,000 | 20,000 | 0.68 | 0.00 | 2017-02-22 |
| 5 | B01610 | KGI ASIA LTD | 2,856,000 | 20,000 | 0.57 | 0.00 | 2017-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | 10,000 | 1.17 | 0.00 | 2017-02-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,838,000 | 8,000 | 0.97 | 0.00 | 2017-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,000 | 6,000 | 1.01 | 0.00 | 2017-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -88,000 | 0.23 | -0.02 | 2017-02-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,000 | -142,000 | 1.23 | -0.03 | 2017-02-22 |
| 11 | Total changed named holdings | 64,102,000 | 0 | 12.82 | 0.00 | ||
| 119 | Unchanged named holdings | 59,270,000 | 0 | 11.85 | 0.00 | ||
| 130 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2017-02-20 |
| Volume | 320,000 |
| Turnover | 295,780 |
| Average price | 0.924 |
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