Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 52,000 | 0.39 | 0.01 | 2015-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,332,000 | -2,000 | 1.07 | -0.00 | 2015-03-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -50,000 | 0.33 | -0.01 | 2015-03-09 |
| 3 | Total changed named holdings | 8,910,000 | 0 | 1.78 | 0.00 | ||
| 126 | Unchanged named holdings | 114,314,000 | 0 | 22.86 | 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 | 2015-03-05 |
| Volume | 52,000 |
| Turnover | 31,240 |
| Average price | 0.601 |
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