Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 4,060,000 | 502,000 | 0.81 | 0.10 | 2016-03-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2016-03-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,362,000 | -500,000 | 1.67 | -0.10 | 2016-03-14 |
| 3 | Total changed named holdings | 12,468,000 | 0 | 2.49 | 0.00 | ||
| 123 | Unchanged named holdings | 110,668,000 | 0 | 22.13 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 502,000 |
| Turnover | 321,280 |
| Average price | 0.640 |
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