Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,424,000 | 28,000 | 4.28 | 0.01 | 2013-10-15 |
| 2 | C00010 | CITIBANK N.A. | 152,000 | 22,000 | 0.03 | 0.00 | 2013-10-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,564,000 | 4,000 | 5.51 | 0.00 | 2013-10-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -4,000 | 0.06 | -0.00 | 2013-10-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 608,000 | -50,000 | 0.12 | -0.01 | 2013-10-15 |
| 5 | Total changed named holdings | 50,038,000 | 0 | 10.01 | 0.00 | ||
| 117 | Unchanged named holdings | 73,152,000 | 0 | 14.63 | 0.00 | ||
| 122 | Total named holdings | 123,190,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,282,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,718,000 | 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 | 2013-10-10 |
| Volume | 54,000 |
| Turnover | 35,400 |
| Average price | 0.656 |
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