Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 27,532,000 | 2,000 | 5.51 | 0.00 | 2013-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,332,000 | -2,000 | 4.27 | -0.00 | 2013-09-09 |
| 2 | Total changed named holdings | 48,864,000 | 0 | 9.77 | 0.00 | ||
| 120 | Unchanged named holdings | 74,320,000 | 0 | 14.86 | 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 | 2013-09-05 |
| Volume | 4,000 |
| Turnover | 2,560 |
| Average price | 0.640 |
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