Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,336,000 | 98,000 | 1.07 | 0.02 | 2015-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,672,000 | 2,000 | 5.53 | 0.00 | 2015-02-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2015-02-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -20,000 | 0.03 | -0.00 | 2015-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -26,000 | 0.01 | -0.01 | 2015-02-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -50,000 | 0.35 | -0.01 | 2015-02-26 |
| 6 | Total changed named holdings | 34,990,000 | 2,000 | 7.00 | 0.00 | ||
| 123 | Unchanged named holdings | 88,234,000 | 0 | 17.65 | 0.00 | ||
| 129 | Total named holdings | 123,224,000 | 2,000 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 123,340,000 | 2,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,660,000 | -2,000 | 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 | 2015-02-24 |
| Volume | 98,000 |
| Turnover | 63,660 |
| Average price | 0.650 |
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