Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 4,798,000 | 140,000 | 0.96 | 0.03 | 2015-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,868,000 | -8,000 | 5.37 | -0.00 | 2015-08-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,118,000 | -18,000 | 0.62 | -0.00 | 2015-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2015-08-10 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | -100,000 | 0.12 | -0.02 | 2015-08-10 |
| 7 | Total changed named holdings | 35,422,000 | 0 | 7.08 | 0.00 | ||
| 115 | Unchanged named holdings | 87,676,000 | 0 | 17.54 | 0.00 | ||
| 122 | Total named holdings | 123,098,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 133 | Total securities in CCASS | 123,424,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,576,000 | 0 | 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 | 2015-08-06 |
| Volume | 150,000 |
| Turnover | 114,700 |
| Average price | 0.765 |
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