Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01610 | KGI ASIA LTD | 2,830,000 | 50,000 | 0.57 | 0.01 | 2016-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,834,000 | -2,000 | 0.37 | -0.00 | 2016-12-12 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2016-12-12 |
| 4 | Total changed named holdings | 4,690,000 | 0 | 0.94 | 0.00 | ||
| 122 | Unchanged named holdings | 118,682,000 | 0 | 23.74 | 0.00 | ||
| 126 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2016-12-08 |
| Volume | 52,000 |
| Turnover | 44,700 |
| Average price | 0.860 |
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