Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 102,000 | 0.02 | 0.02 | 2016-05-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | 84,000 | 0.14 | 0.02 | 2016-05-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,000 | 60,000 | 0.35 | 0.01 | 2016-05-03 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 24,000 | 0.01 | 0.00 | 2016-05-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | -20,000 | 0.13 | -0.00 | 2016-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,000 | -80,000 | 1.62 | -0.02 | 2016-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,610,000 | -182,000 | 6.52 | -0.04 | 2016-05-03 |
| 8 | Total changed named holdings | 43,972,000 | 0 | 8.79 | 0.00 | ||
| 114 | Unchanged named holdings | 79,166,000 | 0 | 15.83 | 0.00 | ||
| 122 | Total named holdings | 123,138,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 132 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 286,000 |
| Turnover | 190,840 |
| Average price | 0.667 |
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