Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,194,000 | 140,000 | 0.84 | 0.03 | 2016-09-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,602,000 | 100,000 | 0.72 | 0.02 | 2016-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,262,000 | 14,000 | 6.65 | 0.00 | 2016-09-14 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,598,000 | 8,000 | 0.32 | 0.00 | 2016-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,966,000 | -2,000 | 2.39 | -0.00 | 2016-09-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-09-14 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -240,000 | 0.05 | -0.05 | 2016-09-14 |
| 7 | Total changed named holdings | 54,850,000 | 0 | 10.97 | 0.00 | ||
| 113 | Unchanged named holdings | 68,290,000 | 0 | 13.66 | 0.00 | ||
| 120 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 130 | 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 | 2016-09-12 |
| Volume | 366,000 |
| Turnover | 265,560 |
| Average price | 0.726 |
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