Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,902,000 | 140,000 | 0.58 | 0.03 | 2015-12-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,000 | 68,000 | 0.15 | 0.01 | 2015-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,000 | 20,000 | 1.74 | 0.00 | 2015-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,280,000 | -6,000 | 5.46 | -0.00 | 2015-12-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -10,000 | 0.09 | -0.00 | 2015-12-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -20,000 | 0.25 | -0.00 | 2015-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2015-12-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -30,000 | 0.01 | -0.01 | 2015-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,676,000 | -140,000 | 2.94 | -0.03 | 2015-12-11 |
| 9 | Total changed named holdings | 56,030,000 | 0 | 11.21 | 0.00 | ||
| 118 | Unchanged named holdings | 67,106,000 | 0 | 13.42 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 228,000 |
| Turnover | 164,640 |
| Average price | 0.722 |
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