Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 186,000 | 0.06 | 0.04 | 2015-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,584,000 | -186,000 | 2.72 | -0.04 | 2015-12-23 |
| 2 | Total changed named holdings | 13,876,000 | 0 | 2.78 | 0.00 | ||
| 126 | Unchanged named holdings | 109,260,000 | 0 | 21.85 | 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 | 2015-12-21 |
| Volume | 186,000 |
| Turnover | 130,200 |
| Average price | 0.700 |
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