Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | 21,634,000 | 10,000 | 4.33 | 0.00 | 2013-11-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,642,000 | 8,000 | 5.53 | 0.00 | 2013-11-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | -8,000 | 0.15 | -0.00 | 2013-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | -10,000 | 0.10 | -0.00 | 2013-11-29 |
| 4 | Total changed named holdings | 50,484,000 | 0 | 10.10 | 0.00 | ||
| 117 | Unchanged named holdings | 72,708,000 | 0 | 14.54 | 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 | 2013-11-27 |
| Volume | 18,000 |
| Turnover | 11,940 |
| Average price | 0.663 |
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