Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | 100,000 | 0.34 | 0.02 | 2013-08-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,520,000 | 10,000 | 5.50 | 0.00 | 2013-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,162,000 | -10,000 | 1.23 | -0.00 | 2013-08-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -14,000 | 0.07 | -0.00 | 2013-08-22 |
| 5 | B01209 | MASON SECURITIES LTD | 352,000 | -86,000 | 0.07 | -0.02 | 2013-08-22 |
| 5 | Total changed named holdings | 36,108,000 | 0 | 7.22 | 0.00 | ||
| 119 | Unchanged named holdings | 87,076,000 | 0 | 17.42 | 0.00 | ||
| 124 | Total named holdings | 123,184,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 136 | Total securities in CCASS | 123,276,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,724,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 120,000 |
| Turnover | 77,720 |
| Average price | 0.648 |
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