Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 102,000 | 0.10 | 0.02 | 2015-03-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 30,000 | 0.04 | 0.01 | 2015-03-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2015-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -28,000 | 0.38 | -0.01 | 2015-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,110,000 | -102,000 | 0.62 | -0.02 | 2015-03-24 |
| 5 | Total changed named holdings | 5,768,000 | 0 | 1.15 | 0.00 | ||
| 121 | Unchanged named holdings | 117,456,000 | 0 | 23.49 | 0.00 | ||
| 126 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2015-03-20 |
| Volume | 142,000 |
| Turnover | 87,140 |
| Average price | 0.614 |
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