Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 902,000 | 100,000 | 0.18 | 0.02 | 2015-04-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 64,000 | 0.05 | 0.01 | 2015-04-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,006,000 | -6,000 | 0.60 | -0.00 | 2015-04-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2015-04-08 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2015-04-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -100,000 | 0.30 | -0.02 | 2015-04-08 |
| 7 | Total changed named holdings | 5,698,000 | 0 | 1.14 | 0.00 | ||
| 119 | Unchanged named holdings | 117,526,000 | 0 | 23.51 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 180,000 |
| Turnover | 107,940 |
| Average price | 0.600 |
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