Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,760,000 | 12,000 | 2.95 | 0.00 | 2015-12-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 10,000 | 0.19 | 0.00 | 2015-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -10,000 | 0.17 | -0.00 | 2015-12-07 |
| 4 | B01209 | MASON SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-12-07 | |
| 4 | Total changed named holdings | 16,586,000 | 0 | 3.32 | 0.00 | ||
| 124 | Unchanged named holdings | 106,550,000 | 0 | 21.31 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 22,000 |
| Turnover | 15,600 |
| Average price | 0.709 |
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