Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 27,716,000 | 76,000 | 5.54 | 0.02 | 2015-08-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 20,000 | 0.20 | 0.00 | 2015-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2015-08-31 |
| 4 | B01610 | KGI ASIA LTD | 3,928,000 | -4,000 | 0.79 | -0.00 | 2015-08-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,414,000 | -20,000 | 1.28 | -0.00 | 2015-08-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 342,000 | -76,000 | 0.07 | -0.02 | 2015-08-31 |
| 6 | Total changed named holdings | 39,474,000 | 0 | 7.89 | 0.00 | ||
| 116 | Unchanged named holdings | 83,624,000 | 0 | 16.72 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 132,000 |
| Turnover | 93,620 |
| Average price | 0.709 |
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