Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | 156,000 | 0.44 | 0.03 | 2016-07-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | 70,000 | 0.06 | 0.01 | 2016-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 46,000 | 0.09 | 0.01 | 2016-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 26,000 | 0.02 | 0.01 | 2016-07-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -20,000 | 0.26 | -0.00 | 2016-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | -50,000 | 0.45 | -0.01 | 2016-07-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,874,000 | -78,000 | 0.37 | -0.02 | 2016-07-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -150,000 | 0.14 | -0.03 | 2016-07-15 |
| 8 | Total changed named holdings | 9,192,000 | 0 | 1.84 | 0.00 | ||
| 117 | Unchanged named holdings | 113,948,000 | 0 | 22.79 | 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 | 2016-07-13 |
| Volume | 428,000 |
| Turnover | 258,820 |
| Average price | 0.605 |
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