Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 2,426,000 | 100,000 | 0.49 | 0.02 | 2013-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,000 | -10,000 | 1.00 | -0.00 | 2013-11-14 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2013-11-14 |
| 3 | Total changed named holdings | 7,462,000 | 0 | 1.49 | 0.00 | ||
| 118 | Unchanged named holdings | 115,730,000 | 0 | 23.15 | 0.00 | ||
| 121 | Total named holdings | 123,192,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | 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 | 2013-11-12 |
| Volume | 100,000 |
| Turnover | 68,000 |
| Average price | 0.680 |
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