Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01584 | CHIEF SECURITIES LTD | 930,000 | 30,000 | 0.19 | 0.01 | 2015-10-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,000 | 10,000 | 0.65 | 0.00 | 2015-10-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,554,000 | 10,000 | 5.51 | 0.00 | 2015-10-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,104,000 | -10,000 | 0.62 | -0.00 | 2015-10-02 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-10-02 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2015-10-02 |
| 6 | Total changed named holdings | 34,976,000 | 0 | 7.00 | 0.00 | ||
| 118 | Unchanged named holdings | 88,122,000 | 0 | 17.62 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 20,000 |
| Turnover | 13,900 |
| Average price | 0.695 |
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