Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 32,188,000 | 100,000 | 6.44 | 0.02 | 2017-01-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 2,000 | 0.06 | 0.00 | 2017-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | -100,000 | 0.27 | -0.02 | 2017-01-05 |
| 4 | Total changed named holdings | 33,872,000 | 0 | 6.77 | 0.00 | ||
| 126 | Unchanged named holdings | 89,500,000 | 0 | 17.90 | 0.00 | ||
| 130 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 102,000 |
| Turnover | 89,720 |
| Average price | 0.880 |
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