Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 27,642,000 | 28,000 | 5.53 | 0.01 | 2015-08-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 378,000 | 22,000 | 0.08 | 0.00 | 2015-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,352,000 | 20,000 | 1.67 | 0.00 | 2015-08-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | 20,000 | 0.20 | 0.00 | 2015-08-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.06 | 0.00 | 2015-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,384,000 | -4,000 | 0.48 | -0.00 | 2015-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-08-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2015-08-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | -0.01 | 2015-08-25 | |
| 9 | Total changed named holdings | 40,050,000 | 0 | 8.01 | 0.00 | ||
| 112 | Unchanged named holdings | 83,048,000 | 0 | 16.61 | 0.00 | ||
| 121 | Total named holdings | 123,098,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 132 | 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 | 2015-08-21 |
| Volume | 140,000 |
| Turnover | 99,560 |
| Average price | 0.711 |
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