Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01558 | GOLD FUND SECURITIES CO LTD | 590,000 | 200,000 | 0.12 | 0.04 | 2016-02-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,240,000 | 10,000 | 0.65 | 0.00 | 2016-02-11 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,224,000 | -200,000 | 0.44 | -0.04 | 2016-02-11 |
| 4 | Total changed named holdings | 6,054,000 | 0 | 1.21 | 0.00 | ||
| 122 | Unchanged named holdings | 117,082,000 | 0 | 23.42 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 210,000 |
| Turnover | 136,100 |
| Average price | 0.648 |
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