Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00010 | CITIBANK N.A. | 1,304,000 | 50,000 | 0.26 | 0.01 | 2016-06-02 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 40,000 | 0.07 | 0.01 | 2016-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | 8,000 | 0.05 | 0.00 | 2016-06-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | -6,000 | 0.45 | -0.00 | 2016-06-02 |
| 5 | B01610 | KGI ASIA LTD | 3,506,000 | -8,000 | 0.70 | -0.00 | 2016-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -64,000 | 0.23 | -0.01 | 2016-06-02 |
| 6 | Total changed named holdings | 8,878,000 | 20,000 | 1.78 | 0.00 | ||
| 119 | Unchanged named holdings | 114,262,000 | 0 | 22.85 | 0.00 | ||
| 125 | Total named holdings | 123,140,000 | 20,000 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | -20,000 | 0.06 | -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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 98,000 |
| Turnover | 58,880 |
| Average price | 0.601 |
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