Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 30,000 | 0.08 | 0.01 | 2016-08-25 |
| 2 | B01610 | KGI ASIA LTD | 3,260,000 | 20,000 | 0.65 | 0.00 | 2016-08-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,856,000 | 14,000 | 0.97 | 0.00 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2016-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,114,000 | -2,000 | 2.42 | -0.00 | 2016-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -16,000 | 0.22 | -0.00 | 2016-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,244,000 | -16,000 | 6.65 | -0.00 | 2016-08-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2016-08-25 |
| 9 | Total changed named holdings | 55,340,000 | 0 | 11.07 | 0.00 | ||
| 116 | Unchanged named holdings | 67,800,000 | 0 | 13.56 | 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 | 2016-08-23 |
| Volume | 66,000 |
| Turnover | 45,060 |
| Average price | 0.683 |
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