Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01610 | KGI ASIA LTD | 3,078,000 | 110,000 | 0.62 | 0.02 | 2015-03-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 40,000 | 0.11 | 0.01 | 2015-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,494,000 | 10,000 | 5.30 | 0.00 | 2015-03-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 758,000 | -10,000 | 0.15 | -0.00 | 2015-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,060,000 | -70,000 | 3.21 | -0.01 | 2015-03-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,852,000 | -80,000 | 0.57 | -0.02 | 2015-03-26 |
| 6 | Total changed named holdings | 49,814,000 | 0 | 9.96 | 0.00 | ||
| 120 | Unchanged named holdings | 73,410,000 | 0 | 14.68 | 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 | 2015-03-24 |
| Volume | 190,000 |
| Turnover | 111,300 |
| Average price | 0.586 |
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