Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,142,000 | 142,000 | 0.43 | 0.03 | 2015-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,102,000 | 10,000 | 0.62 | 0.00 | 2015-11-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -40,000 | 0.14 | -0.01 | 2015-11-04 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,526,000 | -142,000 | 3.71 | -0.03 | 2015-11-04 |
| 6 | Total changed named holdings | 24,566,000 | 0 | 4.91 | 0.00 | ||
| 117 | Unchanged named holdings | 98,570,000 | 0 | 19.71 | 0.00 | ||
| 123 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 182,000 |
| Turnover | 128,820 |
| Average price | 0.708 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy