Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,890,000 | 28,000 | 6.38 | 0.01 | 2016-12-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,520,000 | -10,000 | 2.70 | -0.00 | 2016-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | -12,000 | 0.24 | -0.00 | 2016-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,836,000 | -20,000 | 0.37 | -0.00 | 2016-12-06 |
| 7 | Total changed named holdings | 48,596,000 | 0 | 9.72 | 0.00 | ||
| 122 | Unchanged named holdings | 74,776,000 | 0 | 14.96 | 0.00 | ||
| 129 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 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 | 2016-12-02 |
| Volume | 64,000 |
| Turnover | 54,300 |
| Average price | 0.848 |
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