Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01130 | BOCI SECURITIES LTD | 2,726,000 | 50,000 | 0.55 | 0.01 | 2015-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-03-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | 10,000 | 0.11 | 0.00 | 2015-03-16 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | -18,000 | 0.40 | -0.00 | 2015-03-16 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -60,000 | 0.04 | -0.01 | 2015-03-16 |
| 6 | Total changed named holdings | 5,472,000 | 0 | 1.09 | 0.00 | ||
| 121 | Unchanged named holdings | 117,752,000 | 0 | 23.55 | 0.00 | ||
| 127 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2015-03-12 |
| Volume | 98,000 |
| Turnover | 58,440 |
| Average price | 0.596 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy