Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 58,000 | 0.06 | 0.01 | 2016-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2016-07-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | -18,000 | 0.17 | -0.00 | 2016-07-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,122,000 | -30,000 | 1.22 | -0.01 | 2016-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,224,000 | -40,000 | 0.64 | -0.01 | 2016-07-14 |
| 5 | Total changed named holdings | 10,564,000 | 0 | 2.11 | 0.00 | ||
| 120 | Unchanged named holdings | 112,576,000 | 0 | 22.52 | 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 | 2016-07-12 |
| Volume | 88,000 |
| Turnover | 53,680 |
| Average price | 0.610 |
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