Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 30,422,000 | 350,000 | 6.08 | 0.07 | 2016-01-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,524,000 | -350,000 | 2.70 | -0.07 | 2016-01-19 |
| 2 | Total changed named holdings | 43,946,000 | 0 | 8.79 | 0.00 | ||
| 124 | Unchanged named holdings | 79,190,000 | 0 | 15.84 | 0.00 | ||
| 126 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 136 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 350,000 |
| Turnover | 235,500 |
| Average price | 0.673 |
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