Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 4,076,000 | 74,000 | 0.82 | 0.01 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,380,000 | 40,000 | 6.68 | 0.01 | 2016-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 26,000 | 0.01 | 0.01 | 2016-06-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -40,000 | 0.07 | -0.01 | 2016-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,024,000 | -100,000 | 1.60 | -0.02 | 2016-06-23 |
| 5 | Total changed named holdings | 45,894,000 | 0 | 9.18 | 0.00 | ||
| 120 | Unchanged named holdings | 77,246,000 | 0 | 15.45 | 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 | 2016-06-21 |
| Volume | 170,000 |
| Turnover | 96,500 |
| Average price | 0.568 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy