Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,000 | 50,000 | 0.05 | 0.01 | 2013-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,938,000 | 10,000 | 4.99 | 0.00 | 2013-10-09 |
| 3 | C00010 | CITIBANK N.A. | 130,000 | 2,000 | 0.03 | 0.00 | 2013-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,294,000 | -8,000 | 4.26 | -0.00 | 2013-10-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | -54,000 | 0.13 | -0.01 | 2013-10-09 |
| 5 | Total changed named holdings | 47,262,000 | 0 | 9.45 | 0.00 | ||
| 117 | Unchanged named holdings | 75,926,000 | 0 | 15.19 | 0.00 | ||
| 122 | Total named holdings | 123,188,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,280,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,720,000 | 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 | 2013-10-07 |
| Volume | 62,000 |
| Turnover | 38,940 |
| Average price | 0.628 |
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