Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,202,000 | 82,000 | 6.64 | 0.02 | 2016-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | 8,000 | 0.05 | 0.00 | 2016-06-01 |
| 3 | B01610 | KGI ASIA LTD | 3,514,000 | -6,000 | 0.70 | -0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -18,000 | 0.01 | -0.00 | 2016-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -26,000 | 0.05 | -0.01 | 2016-06-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -40,000 | 0.01 | -0.01 | 2016-06-01 |
| 6 | Total changed named holdings | 37,346,000 | 0 | 7.47 | 0.00 | ||
| 119 | Unchanged named holdings | 85,774,000 | 0 | 17.15 | 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 | 2016-05-30 |
| Volume | 90,000 |
| Turnover | 54,900 |
| Average price | 0.610 |
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