Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,000 | 26,000 | 0.51 | 0.01 | 2013-09-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,550,000 | 6,000 | 5.51 | 0.00 | 2013-09-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -2,000 | 0.07 | -0.00 | 2013-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,000 | -6,000 | 1.04 | -0.00 | 2013-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,306,000 | -24,000 | 4.26 | -0.00 | 2013-09-12 |
| 5 | Total changed named holdings | 56,956,000 | 0 | 11.39 | 0.00 | ||
| 117 | Unchanged named holdings | 66,228,000 | 0 | 13.25 | 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 | 2013-09-10 |
| Volume | 42,000 |
| Turnover | 28,400 |
| Average price | 0.676 |
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