Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01558 | GOLD FUND SECURITIES CO LTD | 1,958,000 | 100,000 | 0.39 | 0.02 | 2013-09-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,542,000 | 10,000 | 5.51 | 0.00 | 2013-09-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -10,000 | 0.06 | -0.00 | 2013-09-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -100,000 | 0.32 | -0.02 | 2013-09-10 |
| 4 | Total changed named holdings | 31,448,000 | 0 | 6.29 | 0.00 | ||
| 118 | Unchanged named holdings | 91,736,000 | 0 | 18.35 | 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 | 2013-09-06 |
| Volume | 110,000 |
| Turnover | 71,800 |
| Average price | 0.653 |
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