Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,054,000 | 4,000 | 5.41 | 0.00 | 2013-07-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,000 | 4,000 | 0.23 | 0.00 | 2013-07-23 |
| 3 | B01610 | KGI ASIA LTD | 608,000 | -4,000 | 0.12 | -0.00 | 2013-07-23 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-07-23 |
| 4 | Total changed named holdings | 28,838,000 | 0 | 5.77 | 0.00 | ||
| 121 | Unchanged named holdings | 94,342,000 | 0 | 18.87 | 0.00 | ||
| 125 | Total named holdings | 123,180,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 8,000 |
| Turnover | 5,400 |
| Average price | 0.675 |
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