Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,850,000 | 100,000 | 6.57 | 0.02 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,410,000 | 30,000 | 2.68 | 0.01 | 2016-04-08 |
| 3 | B01610 | KGI ASIA LTD | 3,466,000 | -44,000 | 0.69 | -0.01 | 2016-04-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -86,000 | 0.02 | -0.02 | 2016-04-08 |
| 4 | Total changed named holdings | 49,812,000 | 0 | 9.96 | 0.00 | ||
| 120 | Unchanged named holdings | 73,324,000 | 0 | 14.66 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 130,000 |
| Turnover | 79,300 |
| Average price | 0.610 |
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