Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,798,000 | 388,000 | 2.76 | 0.08 | 2016-04-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 40,000 | 0.08 | 0.01 | 2016-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 26,000 | 0.25 | 0.01 | 2016-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,184,000 | -16,000 | 1.64 | -0.00 | 2016-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,000 | -50,000 | 0.85 | -0.01 | 2016-04-11 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 0 | -388,000 | -0.08 | 2016-04-11 | |
| 6 | Total changed named holdings | 27,858,000 | 0 | 5.57 | 0.00 | ||
| 117 | Unchanged named holdings | 95,278,000 | 0 | 19.06 | 0.00 | ||
| 123 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2016-04-07 |
| Volume | 76,000 |
| Turnover | 47,640 |
| Average price | 0.627 |
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