Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2013-10-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,560,000 | 6,000 | 5.51 | 0.00 | 2013-10-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -2,000 | 0.12 | -0.00 | 2013-10-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,266,000 | -16,000 | 4.25 | -0.00 | 2013-10-02 |
| 4 | Total changed named holdings | 49,534,000 | 0 | 9.91 | 0.00 | ||
| 118 | Unchanged named holdings | 73,652,000 | 0 | 14.73 | 0.00 | ||
| 122 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,278,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 24,000 |
| Turnover | 15,300 |
| Average price | 0.637 |
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