Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 112,000 | 0.10 | 0.02 | 2016-12-13 |
| 2 | B01610 | KGI ASIA LTD | 2,880,000 | 50,000 | 0.58 | 0.01 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,948,000 | 8,000 | 6.39 | 0.00 | 2016-12-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -10,000 | 0.05 | -0.00 | 2016-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,446,000 | -10,000 | 0.69 | -0.00 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2016-12-13 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -50,000 | 0.06 | -0.01 | 2016-12-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,000 | -78,000 | 0.64 | -0.02 | 2016-12-13 |
| 8 | Total changed named holdings | 42,502,000 | 0 | 8.50 | 0.00 | ||
| 117 | Unchanged named holdings | 80,870,000 | 0 | 16.17 | 0.00 | ||
| 125 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2016-12-09 |
| Volume | 190,000 |
| Turnover | 163,860 |
| Average price | 0.862 |
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