Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,214,000 | 160,000 | 5.24 | 0.03 | 2015-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-07-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | -18,000 | 0.06 | -0.00 | 2015-07-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,954,000 | -130,000 | 4.59 | -0.03 | 2015-07-27 |
| 4 | Total changed named holdings | 49,484,000 | 0 | 9.90 | 0.00 | ||
| 122 | Unchanged named holdings | 73,672,000 | 0 | 14.73 | 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 | 2015-07-23 |
| Volume | 162,000 |
| Turnover | 120,040 |
| Average price | 0.741 |
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