Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,658,000 | 214,000 | 0.93 | 0.04 | 2015-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,876,000 | 84,000 | 5.38 | 0.02 | 2015-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,592,000 | 60,000 | 0.52 | 0.01 | 2015-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,748,000 | 4,000 | 0.55 | 0.00 | 2015-08-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,978,000 | -380,000 | 4.20 | -0.08 | 2015-08-07 |
| 7 | Total changed named holdings | 57,882,000 | 2,000 | 11.58 | 0.00 | ||
| 116 | Unchanged named holdings | 65,216,000 | 0 | 13.04 | 0.00 | ||
| 123 | Total named holdings | 123,098,000 | 2,000 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 123,424,000 | 2,000 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,576,000 | -2,000 | 75.32 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 386,000 |
| Turnover | 291,880 |
| Average price | 0.756 |
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