Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | 130,000 | 0.37 | 0.03 | 2015-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2015-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,202,000 | -120,000 | 3.24 | -0.02 | 2015-02-27 |
| 3 | Total changed named holdings | 18,104,000 | 0 | 3.62 | 0.00 | ||
| 126 | Unchanged named holdings | 105,120,000 | 0 | 21.02 | 0.00 | ||
| 129 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 123,340,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,660,000 | 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 | 2015-02-25 |
| Volume | 130,000 |
| Turnover | 84,500 |
| Average price | 0.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy