Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 100,000 | 0.29 | 0.02 | 2015-11-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2015-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2015-11-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -24,000 | 0.17 | -0.00 | 2015-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,326,000 | -40,000 | 3.07 | -0.01 | 2015-11-20 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -112,000 | 0.04 | -0.02 | 2015-11-20 |
| 6 | Total changed named holdings | 17,978,000 | 0 | 3.60 | 0.00 | ||
| 121 | Unchanged named holdings | 105,158,000 | 0 | 21.03 | 0.00 | ||
| 127 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2015-11-18 |
| Volume | 352,000 |
| Turnover | 262,940 |
| Average price | 0.747 |
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