Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-10-13 to 2015-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,556,000 | 76,000 | 1.31 | 0.02 | 2015-10-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 2,000 | 0.07 | 0.00 | 2015-10-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2015-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2015-10-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,312,000 | -36,000 | 1.66 | -0.01 | 2015-10-14 |
| 5 | Total changed named holdings | 15,396,000 | 0 | 3.08 | 0.00 | ||
| 118 | Unchanged named holdings | 107,720,000 | 0 | 21.54 | 0.00 | ||
| 123 | Total named holdings | 123,116,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 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 | 2015-10-12 |
| Volume | 78,000 |
| Turnover | 57,460 |
| Average price | 0.737 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy