Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | 274,000 | 0.07 | 0.05 | 2017-02-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,884,000 | 116,000 | 0.38 | 0.02 | 2017-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 86,000 | 0.11 | 0.02 | 2017-02-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,444,000 | 50,000 | 0.69 | 0.01 | 2017-02-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 50,000 | 1.04 | 0.01 | 2017-02-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,866,000 | 24,000 | 0.97 | 0.00 | 2017-02-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 18,000 | 0.23 | 0.00 | 2017-02-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 18,000 | 0.06 | 0.00 | 2017-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | 10,000 | 0.42 | 0.00 | 2017-02-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2017-02-24 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -66,000 | -0.01 | 2017-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,144,000 | -94,000 | 3.03 | -0.02 | 2017-02-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,000 | -96,000 | 0.30 | -0.02 | 2017-02-24 |
| 16 | B01610 | KGI ASIA LTD | 2,748,000 | -108,000 | 0.55 | -0.02 | 2017-02-24 |
| 17 | C00010 | CITIBANK N.A. | 1,820,000 | -240,000 | 0.36 | -0.05 | 2017-02-24 |
| 17 | Total changed named holdings | 41,256,000 | 0 | 8.25 | 0.00 | ||
| 112 | Unchanged named holdings | 82,116,000 | 0 | 16.42 | 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 | 2017-02-22 |
| Volume | 668,000 |
| Turnover | 624,800 |
| Average price | 0.935 |
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