Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | 150,000 | 0.28 | 0.03 | 2016-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,908,000 | 50,000 | 0.58 | 0.01 | 2016-02-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | 20,000 | 0.27 | 0.00 | 2016-02-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | -20,000 | 0.21 | -0.00 | 2016-02-19 |
| 5 | B01610 | KGI ASIA LTD | 3,910,000 | -50,000 | 0.78 | -0.01 | 2016-02-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,506,000 | -150,000 | 2.30 | -0.03 | 2016-02-19 |
| 6 | Total changed named holdings | 22,094,000 | 0 | 4.42 | 0.00 | ||
| 120 | Unchanged named holdings | 101,042,000 | 0 | 20.21 | 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 | 2016-02-17 |
| Volume | 236,000 |
| Turnover | 152,340 |
| Average price | 0.646 |
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