Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 12,394,000 | 62,000 | 2.48 | 0.01 | 2016-05-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | 52,000 | 0.36 | 0.01 | 2016-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 38,000 | 0.01 | 0.01 | 2016-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 2,000 | 0.22 | 0.00 | 2016-05-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | -50,000 | 0.18 | -0.01 | 2016-05-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -102,000 | 0.00 | -0.02 | 2016-05-04 |
| 6 | Total changed named holdings | 16,266,000 | 2,000 | 3.25 | 0.00 | ||
| 116 | Unchanged named holdings | 106,874,000 | 0 | 21.37 | 0.00 | ||
| 122 | Total named holdings | 123,140,000 | 2,000 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 132 | Total securities in CCASS | 123,446,000 | 2,000 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,554,000 | -2,000 | 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 | 2016-04-29 |
| Volume | 164,000 |
| Turnover | 105,960 |
| Average price | 0.646 |
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