Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | 400,000 | 0.11 | 0.08 | 2016-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 32,000 | 0.05 | 0.01 | 2016-08-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -8,000 | 0.24 | -0.00 | 2016-08-08 |
| 6 | B01610 | KGI ASIA LTD | 3,288,000 | -56,000 | 0.66 | -0.01 | 2016-08-08 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -372,000 | 0.04 | -0.07 | 2016-08-08 |
| 7 | Total changed named holdings | 5,754,000 | 0 | 1.15 | 0.00 | ||
| 115 | Unchanged named holdings | 117,386,000 | 0 | 23.48 | 0.00 | ||
| 122 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 132 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 440,000 |
| Turnover | 272,460 |
| Average price | 0.619 |
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