Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | 27,084,000 | 30,000 | 5.42 | 0.01 | 2013-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,008,000 | -30,000 | 0.40 | -0.01 | 2013-07-24 |
| 2 | Total changed named holdings | 29,092,000 | 0 | 5.82 | 0.00 | ||
| 123 | Unchanged named holdings | 94,088,000 | 0 | 18.82 | 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 | 2013-07-22 |
| Volume | 32,000 |
| Turnover | 20,860 |
| Average price | 0.652 |
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