Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 28,040,000 | 200,000 | 5.61 | 0.04 | 2015-12-29 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2015-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 50,000 | 0.20 | 0.01 | 2015-12-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 12,000 | 0.04 | 0.00 | 2015-12-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2015-12-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,300,000 | -400,000 | 3.26 | -0.08 | 2015-12-29 |
| 6 | Total changed named holdings | 45,710,000 | 0 | 9.14 | 0.00 | ||
| 121 | Unchanged named holdings | 77,426,000 | 0 | 15.49 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 412,000 |
| Turnover | 284,280 |
| Average price | 0.690 |
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