Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,968,000 | 118,000 | 0.39 | 0.02 | 2016-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-04-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 14,000 | 0.04 | 0.00 | 2016-04-20 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -4,000 | 0.21 | -0.00 | 2016-04-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | -32,000 | 0.23 | -0.01 | 2016-04-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,726,000 | -40,000 | 6.55 | -0.01 | 2016-04-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -114,000 | 0.58 | -0.02 | 2016-04-20 |
| 8 | Total changed named holdings | 40,010,000 | 0 | 8.00 | 0.00 | ||
| 115 | Unchanged named holdings | 83,128,000 | 0 | 16.63 | 0.00 | ||
| 123 | Total named holdings | 123,138,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | Total securities in CCASS | 123,444,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,556,000 | 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 | 2016-04-18 |
| Volume | 210,000 |
| Turnover | 135,780 |
| Average price | 0.647 |
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