Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | 590,000 | 50,000 | 0.12 | 0.01 | 2013-09-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,328,000 | 10,000 | 0.47 | 0.00 | 2013-09-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,528,000 | 8,000 | 5.51 | 0.00 | 2013-09-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2013-09-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | -10,000 | 0.08 | -0.00 | 2013-09-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-09-04 | |
| 6 | Total changed named holdings | 30,870,000 | 0 | 6.17 | 0.00 | ||
| 116 | Unchanged named holdings | 92,314,000 | 0 | 18.46 | 0.00 | ||
| 122 | Total named holdings | 123,184,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2013-09-02 |
| Volume | 68,000 |
| Turnover | 42,700 |
| Average price | 0.628 |
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