Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 100,000 | 0.08 | 0.02 | 2013-11-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,600,000 | 10,000 | 5.52 | 0.00 | 2013-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,384,000 | -110,000 | 4.28 | -0.02 | 2013-11-12 |
| 3 | Total changed named holdings | 49,388,000 | 0 | 9.88 | 0.00 | ||
| 119 | Unchanged named holdings | 73,804,000 | 0 | 14.76 | 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 | 2013-11-08 |
| Volume | 110,000 |
| Turnover | 72,900 |
| Average price | 0.663 |
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