Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,052,000 | 100,000 | 2.01 | 0.02 | 2016-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-05-11 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 28,000 | 0.04 | 0.01 | 2016-05-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -10,000 | 0.25 | -0.00 | 2016-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,668,000 | -10,000 | 6.53 | -0.00 | 2016-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,396,000 | -16,000 | 2.48 | -0.00 | 2016-05-11 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | -28,000 | 0.04 | -0.01 | 2016-05-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | -100,000 | 0.33 | -0.02 | 2016-05-11 |
| 8 | Total changed named holdings | 58,466,000 | 0 | 11.69 | 0.00 | ||
| 115 | Unchanged named holdings | 64,654,000 | 0 | 12.93 | 0.00 | ||
| 123 | Total named holdings | 123,120,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 123,446,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,554,000 | 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 | 2016-05-09 |
| Volume | 164,000 |
| Turnover | 106,880 |
| Average price | 0.652 |
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