Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 798,000 | 34,000 | 0.16 | 0.01 | 2016-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,044,000 | 20,000 | 0.41 | 0.00 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,156,000 | -2,000 | 6.63 | -0.00 | 2016-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,000 | -6,000 | 0.97 | -0.00 | 2016-08-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -20,000 | 0.23 | -0.00 | 2016-08-12 |
| 7 | B01610 | KGI ASIA LTD | 3,288,000 | -22,000 | 0.66 | -0.00 | 2016-08-12 |
| 7 | Total changed named holdings | 45,264,000 | 0 | 9.05 | 0.00 | ||
| 115 | Unchanged named holdings | 77,876,000 | 0 | 15.58 | 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 | 2016-08-10 |
| Volume | 54,000 |
| Turnover | 33,760 |
| Average price | 0.625 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy