Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 978,000 | 150,000 | 0.20 | 0.03 | 2016-07-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 2,000 | 0.05 | 0.00 | 2016-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | -2,000 | 0.41 | -0.00 | 2016-07-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -4,000 | 0.05 | -0.00 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -10,000 | 0.23 | -0.00 | 2016-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,224,000 | -134,000 | 6.64 | -0.03 | 2016-07-08 |
| 7 | Total changed named holdings | 37,874,000 | 0 | 7.57 | 0.00 | ||
| 118 | Unchanged named holdings | 85,266,000 | 0 | 17.05 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 158,000 |
| Turnover | 97,840 |
| Average price | 0.619 |
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