Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,792,000 | 2,000 | 6.56 | 0.00 | 2016-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,280,000 | -2,000 | 0.66 | -0.00 | 2016-04-29 |
| 2 | Total changed named holdings | 36,072,000 | 0 | 7.21 | 0.00 | ||
| 119 | Unchanged named holdings | 87,066,000 | 0 | 17.41 | 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 | 2016-04-27 |
| Volume | 2,000 |
| Turnover | 1,360 |
| Average price | 0.680 |
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