Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 32,000 | 0.15 | 0.01 | 2015-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,108,000 | 4,000 | 0.62 | 0.00 | 2015-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,822,000 | 2,000 | 2.96 | 0.00 | 2015-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -2,000 | 0.18 | -0.00 | 2015-11-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -50,000 | 0.26 | -0.01 | 2015-11-27 |
| 6 | Total changed named holdings | 20,918,000 | 0 | 4.18 | 0.00 | ||
| 122 | Unchanged named holdings | 102,218,000 | 0 | 20.44 | 0.00 | ||
| 128 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2015-11-25 |
| Volume | 52,000 |
| Turnover | 37,680 |
| Average price | 0.725 |
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