Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 26,000 | 0.22 | 0.01 | 2016-08-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 10,000 | 0.05 | 0.00 | 2016-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 4,000 | 0.04 | 0.00 | 2016-08-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -4,000 | 0.21 | -0.00 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,264,000 | -10,000 | 6.65 | -0.00 | 2016-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,116,000 | -26,000 | 2.42 | -0.01 | 2016-08-23 |
| 6 | Total changed named holdings | 47,946,000 | 0 | 9.59 | 0.00 | ||
| 119 | Unchanged named holdings | 75,194,000 | 0 | 15.04 | 0.00 | ||
| 125 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 135 | 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 | 2016-08-19 |
| Volume | 40,000 |
| Turnover | 26,760 |
| Average price | 0.669 |
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