Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 46,000 | 0.25 | 0.01 | 2016-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2016-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,378,000 | 18,000 | 6.68 | 0.00 | 2016-06-28 |
| 4 | B01610 | KGI ASIA LTD | 3,494,000 | 8,000 | 0.70 | 0.00 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,510,000 | -100,000 | 2.50 | -0.02 | 2016-06-28 |
| 5 | Total changed named holdings | 50,668,000 | 0 | 10.13 | 0.00 | ||
| 120 | Unchanged named holdings | 72,472,000 | 0 | 14.49 | 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 | 2016-06-24 |
| Volume | 104,000 |
| Turnover | 59,000 |
| Average price | 0.567 |
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