Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | 5,198,000 | 100,000 | 1.04 | 0.02 | 2016-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-03-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -88,000 | 0.05 | -0.02 | 2016-03-29 |
| 3 | Total changed named holdings | 5,498,000 | 0 | 1.10 | 0.00 | ||
| 121 | Unchanged named holdings | 117,638,000 | 0 | 23.53 | 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 | 2016-03-23 |
| Volume | 100,000 |
| Turnover | 66,000 |
| Average price | 0.660 |
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