Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 94,000 | 0.03 | 0.02 | 2016-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-10-07 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | -32,000 | 0.04 | -0.01 | 2016-10-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,654,000 | -56,000 | 1.33 | -0.01 | 2016-10-07 |
| 4 | Total changed named holdings | 7,000,000 | 0 | 1.40 | 0.00 | ||
| 115 | Unchanged named holdings | 116,140,000 | 0 | 23.23 | 0.00 | ||
| 119 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 129 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 94,000 |
| Turnover | 71,000 |
| Average price | 0.755 |
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