Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 4,948,000 | 200,000 | 0.99 | 0.04 | 2016-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,000 | 120,000 | 1.74 | 0.02 | 2016-03-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 110,000 | 0.26 | 0.02 | 2016-03-23 |
| 4 | C00010 | CITIBANK N.A. | 712,000 | -20,000 | 0.14 | -0.00 | 2016-03-23 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-03-23 | |
| 6 | B01610 | KGI ASIA LTD | 3,376,000 | -60,000 | 0.68 | -0.01 | 2016-03-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,000 | -100,000 | 0.11 | -0.02 | 2016-03-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,000 | -220,000 | 0.23 | -0.04 | 2016-03-23 |
| 8 | Total changed named holdings | 20,738,000 | 0 | 4.15 | 0.00 | ||
| 116 | Unchanged named holdings | 102,398,000 | 0 | 20.48 | 0.00 | ||
| 124 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 134 | 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 | 2016-03-21 |
| Volume | 430,000 |
| Turnover | 273,100 |
| Average price | 0.635 |
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