Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2015-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 4,000 | 0.05 | 0.00 | 2015-02-17 |
| 4 | B01209 | MASON SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -44,000 | 0.39 | -0.01 | 2015-02-17 |
| 5 | Total changed named holdings | 2,440,000 | 0 | 0.49 | 0.00 | ||
| 124 | Unchanged named holdings | 120,782,000 | 0 | 24.16 | 0.00 | ||
| 129 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 64,000 |
| Turnover | 40,220 |
| Average price | 0.628 |
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