Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01584 | CHIEF SECURITIES LTD | 740,000 | 10,000 | 0.15 | 0.00 | 2015-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 2 | Total changed named holdings | 758,000 | 0 | 0.15 | 0.00 | ||
| 127 | Unchanged named holdings | 122,466,000 | 0 | 24.49 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 10,000 |
| Turnover | 6,200 |
| Average price | 0.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy