Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,432,000 | 4,000 | 2.09 | 0.00 | 2017-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,782,000 | 2,000 | 1.76 | 0.00 | 2017-05-10 |
| 3 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -2,000 | 0.04 | -0.00 | 2017-05-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,210,000 | -2,000 | 0.24 | -0.00 | 2017-05-10 |
| 5 | Total changed named holdings | 20,652,000 | 0 | 4.13 | 0.00 | ||
| 120 | Unchanged named holdings | 102,668,000 | 0 | 20.53 | 0.00 | ||
| 125 | Total named holdings | 123,320,000 | 0 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 123,462,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,538,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 6,000 |
| Turnover | 9,860 |
| Average price | 1.643 |
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