Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | 80,000 | 0.13 | 0.02 | 2016-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,978,000 | 42,000 | 2.00 | 0.01 | 2016-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,790,000 | 10,000 | 6.56 | 0.00 | 2016-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,000 | -4,000 | 1.64 | -0.00 | 2016-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,000 | -14,000 | 0.79 | -0.00 | 2016-04-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -54,000 | 0.06 | -0.01 | 2016-04-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -60,000 | 0.09 | -0.01 | 2016-04-28 |
| 7 | Total changed named holdings | 56,300,000 | 0 | 11.26 | 0.00 | ||
| 114 | Unchanged named holdings | 66,838,000 | 0 | 13.37 | 0.00 | ||
| 121 | Total named holdings | 123,138,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2016-04-26 |
| Volume | 138,000 |
| Turnover | 91,140 |
| Average price | 0.660 |
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