Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,556,000 | 40,000 | 5.51 | 0.01 | 2015-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | 34,000 | 0.39 | 0.01 | 2015-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,696,000 | -100,000 | 3.14 | -0.02 | 2015-01-16 |
| 4 | Total changed named holdings | 45,250,000 | 0 | 9.05 | 0.00 | ||
| 128 | Unchanged named holdings | 77,972,000 | 0 | 15.59 | 0.00 | ||
| 132 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 123,338,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,662,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 102,000 |
| Turnover | 63,900 |
| Average price | 0.626 |
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