Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 60,000 | 0.17 | 0.01 | 2015-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2015-11-11 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -32,000 | 0.07 | -0.01 | 2015-11-11 |
| 3 | Total changed named holdings | 1,178,000 | 0 | 0.24 | 0.00 | ||
| 119 | Unchanged named holdings | 121,958,000 | 0 | 24.39 | 0.00 | ||
| 122 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 132 | 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 | 2015-11-09 |
| Volume | 60,000 |
| Turnover | 43,200 |
| Average price | 0.720 |
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