Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | 5,402,000 | 70,000 | 1.08 | 0.01 | 2015-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,164,000 | 30,000 | 5.23 | 0.01 | 2015-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2015-03-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | -82,000 | 0.31 | -0.02 | 2015-03-11 |
| 4 | Total changed named holdings | 33,134,000 | 0 | 6.63 | 0.00 | ||
| 124 | Unchanged named holdings | 90,090,000 | 0 | 18.02 | 0.00 | ||
| 128 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2015-03-09 |
| Volume | 170,000 |
| Turnover | 105,400 |
| Average price | 0.620 |
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