Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2016-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -4,000 | 0.23 | -0.00 | 2016-08-10 |
| 2 | Total changed named holdings | 1,312,000 | 0 | 0.26 | 0.00 | ||
| 120 | Unchanged named holdings | 121,828,000 | 0 | 24.37 | 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 | 2016-08-08 |
| Volume | 4,000 |
| Turnover | 2,560 |
| Average price | 0.640 |
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