Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | 120,000 | 0.66 | 0.02 | 2016-11-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,566,000 | 28,000 | 0.71 | 0.01 | 2016-11-04 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -28,000 | -0.01 | 2016-11-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,212,000 | -120,000 | 2.24 | -0.02 | 2016-11-04 |
| 4 | Total changed named holdings | 18,084,000 | 0 | 3.62 | 0.00 | ||
| 116 | Unchanged named holdings | 105,056,000 | 0 | 21.01 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 148,000 |
| Turnover | 106,560 |
| Average price | 0.720 |
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