Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 21,704,000 | 70,000 | 4.34 | 0.01 | 2013-12-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 52,000 | 0.10 | 0.01 | 2013-12-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | 20,000 | 0.17 | 0.00 | 2013-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,000 | -66,000 | 1.00 | -0.01 | 2013-12-02 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -76,000 | 0.05 | -0.02 | 2013-12-02 |
| 5 | Total changed named holdings | 28,316,000 | 0 | 5.66 | 0.00 | ||
| 116 | Unchanged named holdings | 94,876,000 | 0 | 18.98 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 142,000 |
| Turnover | 95,140 |
| Average price | 0.670 |
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