Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,192,000 | 14,000 | 0.64 | 0.00 | 2016-12-20 |
| 3 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,048,000 | -2,000 | 6.41 | -0.00 | 2016-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,108,000 | -2,000 | 2.42 | -0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2016-12-20 | |
| 6 | Total changed named holdings | 47,458,000 | 0 | 9.49 | 0.00 | ||
| 123 | Unchanged named holdings | 75,914,000 | 0 | 15.18 | 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 | 2016-12-16 |
| Volume | 36,000 |
| Turnover | 32,680 |
| Average price | 0.908 |
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