Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 656,000 | 46,000 | 0.13 | 0.01 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,512,000 | 2,000 | 2.50 | 0.00 | 2016-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -20,000 | 0.24 | -0.00 | 2016-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -28,000 | 0.00 | -0.01 | 2016-06-29 |
| 4 | Total changed named holdings | 14,406,000 | 0 | 2.88 | 0.00 | ||
| 121 | Unchanged named holdings | 108,734,000 | 0 | 21.75 | 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 | 2016-06-27 |
| Volume | 48,000 |
| Turnover | 28,800 |
| Average price | 0.600 |
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