Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 102,000 | 0.11 | 0.02 | 2013-06-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 32,000 | 0.05 | 0.01 | 2013-06-10 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-06-10 |
| 4 | B01267 | WINFULL SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2013-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,178,000 | -100,000 | 4.24 | -0.02 | 2013-06-10 |
| 5 | Total changed named holdings | 22,110,000 | 0 | 4.42 | 0.00 | ||
| 119 | Unchanged named holdings | 101,070,000 | 0 | 20.21 | 0.00 | ||
| 124 | Total named holdings | 123,180,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 123,272,000 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 376,728,000 | 0 | 75.35 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 136,000 |
| Turnover | 90,860 |
| Average price | 0.668 |
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