Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,000 | 90,000 | 0.64 | 0.02 | 2016-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,000 | -2,000 | 1.55 | -0.00 | 2016-08-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 424,000 | -88,000 | 0.08 | -0.02 | 2016-08-17 |
| 3 | Total changed named holdings | 11,414,000 | 0 | 2.28 | 0.00 | ||
| 118 | Unchanged named holdings | 111,726,000 | 0 | 22.35 | 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 | 2016-08-15 |
| Volume | 90,000 |
| Turnover | 56,700 |
| Average price | 0.630 |
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