Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 156,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -8,000 | 0.05 | -0.00 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,896,000 | -10,000 | 0.58 | -0.00 | 2017-10-16 |
| 4 | Total changed named holdings | 3,322,000 | 0 | 0.66 | 0.00 | ||
| 114 | Unchanged named holdings | 121,380,000 | 0 | 24.28 | 0.00 | ||
| 118 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 124,834,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,166,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 18,000 |
| Turnover | 39,600 |
| Average price | 2.200 |
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