Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 290,000 | 0.08 | 0.06 | 2016-06-24 |
| 2 | C00010 | CITIBANK N.A. | 1,270,000 | -10,000 | 0.25 | -0.00 | 2016-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -24,000 | 0.24 | -0.00 | 2016-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -46,000 | 0.00 | -0.01 | 2016-06-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 286,000 | -50,000 | 0.06 | -0.01 | 2016-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,710,000 | -68,000 | 2.54 | -0.01 | 2016-06-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -92,000 | 0.01 | -0.02 | 2016-06-24 |
| 7 | Total changed named holdings | 15,906,000 | 0 | 3.18 | 0.00 | ||
| 118 | Unchanged named holdings | 107,234,000 | 0 | 21.45 | 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 | 2016-06-22 |
| Volume | 314,000 |
| Turnover | 187,600 |
| Average price | 0.597 |
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