Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,072,000 | 68,000 | 0.21 | 0.01 | 2015-10-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,082,000 | 48,000 | 0.62 | 0.01 | 2015-10-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | 26,000 | 0.09 | 0.01 | 2015-10-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 24,000 | 0.66 | 0.00 | 2015-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2015-10-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,414,000 | -30,000 | 1.68 | -0.01 | 2015-10-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,606,000 | -116,000 | 3.92 | -0.02 | 2015-10-05 |
| 7 | Total changed named holdings | 35,900,000 | 0 | 7.18 | 0.00 | ||
| 116 | Unchanged named holdings | 87,198,000 | 0 | 17.44 | 0.00 | ||
| 123 | Total named holdings | 123,098,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 134 | 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 | 2015-09-30 |
| Volume | 166,000 |
| Turnover | 115,720 |
| Average price | 0.697 |
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