Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 1,688,000 | 168,000 | 0.34 | 0.03 | 2015-10-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,980,000 | -168,000 | 3.80 | -0.03 | 2015-10-20 |
| 2 | Total changed named holdings | 20,668,000 | 0 | 4.13 | 0.00 | ||
| 121 | Unchanged named holdings | 102,448,000 | 0 | 20.49 | 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 | 2015-10-16 |
| Volume | 188,000 |
| Turnover | 133,680 |
| Average price | 0.711 |
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