Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,634,000 | 30,000 | 5.53 | 0.01 | 2013-11-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 10,000 | 0.08 | 0.00 | 2013-11-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-11-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,000 | -42,000 | 0.17 | -0.01 | 2013-11-15 |
| 4 | Total changed named holdings | 28,940,000 | 0 | 5.79 | 0.00 | ||
| 117 | Unchanged named holdings | 94,252,000 | 0 | 18.85 | 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 | 2013-11-13 |
| Volume | 84,000 |
| Turnover | 53,040 |
| Average price | 0.631 |
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