Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 206,000 | 192,000 | 0.04 | 0.04 | 2016-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,394,000 | -2,000 | 2.48 | -0.00 | 2016-05-16 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 300,000 | -190,000 | 0.06 | -0.04 | 2016-05-16 |
| 3 | Total changed named holdings | 12,900,000 | 0 | 2.58 | 0.00 | ||
| 120 | Unchanged named holdings | 110,220,000 | 0 | 22.04 | 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 | 2016-05-12 |
| Volume | 192,000 |
| Turnover | 120,960 |
| Average price | 0.630 |
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