Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | 60,000 | 0.15 | 0.01 | 2015-09-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 30,000 | 0.07 | 0.01 | 2015-09-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,722,000 | -4,000 | 3.94 | -0.00 | 2015-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -6,000 | 0.15 | -0.00 | 2015-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,544,000 | -70,000 | 5.51 | -0.01 | 2015-09-22 |
| 6 | Total changed named holdings | 49,142,000 | 0 | 9.83 | 0.00 | ||
| 118 | Unchanged named holdings | 73,956,000 | 0 | 14.79 | 0.00 | ||
| 124 | Total named holdings | 123,098,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 135 | 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 | 2015-09-18 |
| Volume | 110,000 |
| Turnover | 76,700 |
| Average price | 0.697 |
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