Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | 84,000 | 0.13 | 0.02 | 2015-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,816,000 | 58,000 | 2.96 | 0.01 | 2015-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,444,000 | -44,000 | 0.49 | -0.01 | 2015-12-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | -120,000 | 0.27 | -0.02 | 2015-12-10 |
| 5 | Total changed named holdings | 19,270,000 | 0 | 3.85 | 0.00 | ||
| 123 | Unchanged named holdings | 103,866,000 | 0 | 20.77 | 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 | 2015-12-08 |
| Volume | 164,000 |
| Turnover | 118,740 |
| Average price | 0.724 |
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