Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,194,000 | 4,000 | 1.04 | 0.00 | 2013-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,334,000 | 2,000 | 4.27 | 0.00 | 2013-09-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-09-03 |
| 3 | Total changed named holdings | 26,536,000 | 0 | 5.31 | 0.00 | ||
| 121 | Unchanged named holdings | 96,648,000 | 0 | 19.33 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 6,000 |
| Turnover | 3,900 |
| Average price | 0.650 |
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