Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | 50,000 | 0.28 | 0.01 | 2015-07-22 |
| 2 | B01610 | KGI ASIA LTD | 4,224,000 | 32,000 | 0.84 | 0.01 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,944,000 | -10,000 | 1.79 | -0.00 | 2015-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -12,000 | 0.03 | -0.00 | 2015-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,494,000 | -20,000 | 3.30 | -0.00 | 2015-07-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -40,000 | 0.08 | -0.01 | 2015-07-22 |
| 6 | Total changed named holdings | 31,646,000 | 0 | 6.33 | 0.00 | ||
| 120 | Unchanged named holdings | 91,510,000 | 0 | 18.30 | 0.00 | ||
| 126 | Total named holdings | 123,156,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | ||
| 136 | Total securities in CCASS | 123,422,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,578,000 | 0 | 75.32 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 82,000 |
| Turnover | 66,600 |
| Average price | 0.812 |
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