Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 3,418,000 | 32,000 | 0.68 | 0.01 | 2016-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,862,000 | 16,000 | 6.37 | 0.00 | 2016-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,562,000 | -16,000 | 0.51 | -0.00 | 2016-12-01 |
| 4 | B01610 | KGI ASIA LTD | 2,780,000 | -32,000 | 0.56 | -0.01 | 2016-12-01 |
| 4 | Total changed named holdings | 40,622,000 | 0 | 8.12 | 0.00 | ||
| 124 | Unchanged named holdings | 82,600,000 | 0 | 16.52 | 0.00 | ||
| 128 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 123,448,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,552,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 48,000 |
| Turnover | 40,960 |
| Average price | 0.853 |
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