Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,000 | 140,000 | 0.35 | 0.03 | 2016-06-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,002,000 | 20,000 | 0.80 | 0.00 | 2016-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 10,000 | 0.28 | 0.00 | 2016-06-22 |
| 4 | C00010 | CITIBANK N.A. | 1,280,000 | 10,000 | 0.26 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,000 | -2,000 | 1.62 | -0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2016-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,778,000 | -70,000 | 2.56 | -0.01 | 2016-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | -100,000 | 0.20 | -0.02 | 2016-06-22 |
| 8 | Total changed named holdings | 30,366,000 | 0 | 6.07 | 0.00 | ||
| 117 | Unchanged named holdings | 92,774,000 | 0 | 18.55 | 0.00 | ||
| 125 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 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 | 2016-06-20 |
| Volume | 240,000 |
| Turnover | 137,860 |
| Average price | 0.574 |
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