Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 34,000 | 0.06 | 0.01 | 2016-05-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 2,000 | 0.04 | 0.00 | 2016-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 888,000 | -8,000 | 0.18 | -0.00 | 2016-05-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,264,000 | -22,000 | 0.65 | -0.00 | 2016-05-25 |
| 6 | Total changed named holdings | 4,746,000 | 0 | 0.95 | 0.00 | ||
| 118 | Unchanged named holdings | 118,374,000 | 0 | 23.67 | 0.00 | ||
| 124 | Total named holdings | 123,120,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 135 | 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 | 2016-05-23 |
| Volume | 50,000 |
| Turnover | 30,820 |
| Average price | 0.616 |
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