Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,152,000 | 100,000 | 2.03 | 0.02 | 2016-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2016-05-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -14,000 | 0.02 | -0.00 | 2016-05-12 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 490,000 | -100,000 | 0.10 | -0.02 | 2016-05-12 |
| 4 | Total changed named holdings | 10,782,000 | 0 | 2.16 | 0.00 | ||
| 119 | Unchanged named holdings | 112,338,000 | 0 | 22.47 | 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 | 2016-05-10 |
| Volume | 114,000 |
| Turnover | 73,100 |
| Average price | 0.641 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy