Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 50,000 | 0.05 | 0.01 | 2015-01-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2015-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,616,000 | -40,000 | 0.72 | -0.01 | 2015-01-22 |
| 4 | Total changed named holdings | 4,000,000 | 0 | 0.80 | 0.00 | ||
| 127 | Unchanged named holdings | 119,222,000 | 0 | 23.84 | 0.00 | ||
| 131 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2015-01-20 |
| Volume | 50,000 |
| Turnover | 31,420 |
| Average price | 0.628 |
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