Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,502,000 | 154,000 | 0.70 | 0.03 | 2016-09-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,152,000 | 18,000 | 0.23 | 0.00 | 2016-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,248,000 | -4,000 | 6.65 | -0.00 | 2016-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,506,000 | -10,000 | 1.50 | -0.00 | 2016-09-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -56,000 | 0.18 | -0.01 | 2016-09-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | -100,000 | 0.25 | -0.02 | 2016-09-13 |
| 7 | Total changed named holdings | 47,576,000 | 0 | 9.52 | 0.00 | ||
| 114 | Unchanged named holdings | 75,564,000 | 0 | 15.11 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 178,000 |
| Turnover | 135,240 |
| Average price | 0.760 |
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