Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,730,000 | 150,000 | 5.55 | 0.03 | 2015-12-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 130,000 | 0.03 | 0.03 | 2015-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 22,000 | 0.17 | 0.00 | 2015-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -20,000 | 0.05 | -0.00 | 2015-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,986,000 | -50,000 | 2.80 | -0.01 | 2015-12-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,800,000 | -102,000 | 3.36 | -0.02 | 2015-12-18 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -130,000 | -0.03 | 2015-12-18 | |
| 7 | Total changed named holdings | 59,774,000 | 0 | 11.95 | 0.00 | ||
| 121 | Unchanged named holdings | 63,362,000 | 0 | 12.67 | 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 | 2015-12-16 |
| Volume | 172,000 |
| Turnover | 123,640 |
| Average price | 0.719 |
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