Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 118,000 | 0.03 | 0.02 | 2016-08-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,000 | 52,000 | 0.28 | 0.01 | 2016-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,054,000 | 10,000 | 0.41 | 0.00 | 2016-08-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | 4,000 | 0.19 | 0.00 | 2016-08-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,812,000 | -4,000 | 0.96 | -0.00 | 2016-08-16 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | -0.04 | 2016-08-16 | |
| 6 | Total changed named holdings | 9,364,000 | 0 | 1.87 | 0.00 | ||
| 115 | Unchanged named holdings | 113,776,000 | 0 | 22.76 | 0.00 | ||
| 121 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | 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 | 2016-08-12 |
| Volume | 184,000 |
| Turnover | 115,880 |
| Average price | 0.630 |
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