Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 12,778,000 | 50,000 | 2.56 | 0.01 | 2016-05-31 |
| 2 | B01610 | KGI ASIA LTD | 3,520,000 | 34,000 | 0.70 | 0.01 | 2016-05-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,466,000 | 30,000 | 0.69 | 0.01 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,120,000 | 30,000 | 6.62 | 0.01 | 2016-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 20,000 | 0.06 | 0.00 | 2016-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 20,000 | 0.05 | 0.00 | 2016-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 10,000 | 0.25 | 0.00 | 2016-05-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,000 | 10,000 | 0.64 | 0.00 | 2016-05-31 |
| 9 | C00010 | CITIBANK N.A. | 1,254,000 | -2,000 | 0.25 | -0.00 | 2016-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2016-05-31 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 322,000 | -184,000 | 0.06 | -0.04 | 2016-05-31 |
| 11 | Total changed named holdings | 59,500,000 | 0 | 11.90 | 0.00 | ||
| 114 | Unchanged named holdings | 63,620,000 | 0 | 12.72 | 0.00 | ||
| 125 | Total named holdings | 123,120,000 | 0 | 24.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,000 | 0 | 0.07 | 0.00 | ||
| 136 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 214,000 |
| Turnover | 128,720 |
| Average price | 0.601 |
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