Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | 48,000 | 0.18 | 0.01 | 2013-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2013-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,494,000 | -56,000 | 4.30 | -0.01 | 2013-11-06 |
| 3 | Total changed named holdings | 22,466,000 | 0 | 4.49 | 0.00 | ||
| 119 | Unchanged named holdings | 100,726,000 | 0 | 20.15 | 0.00 | ||
| 122 | Total named holdings | 123,192,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | Total securities in CCASS | 123,284,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,716,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 56,000 |
| Turnover | 38,640 |
| Average price | 0.690 |
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