Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | 21,746,000 | 42,000 | 4.35 | 0.01 | 2013-12-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 40,000 | 0.09 | 0.01 | 2013-12-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,652,000 | 10,000 | 5.53 | 0.00 | 2013-12-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 4,000 | 0.12 | 0.00 | 2013-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,930,000 | -2,000 | 0.59 | -0.00 | 2013-12-03 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | -2,000 | 0.06 | -0.00 | 2013-12-03 |
| 7 | C00010 | CITIBANK N.A. | 128,000 | -38,000 | 0.03 | -0.01 | 2013-12-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -50,000 | 0.10 | -0.01 | 2013-12-03 |
| 8 | Total changed named holdings | 54,350,000 | 4,000 | 10.87 | 0.00 | ||
| 113 | Unchanged named holdings | 68,846,000 | 0 | 13.77 | 0.00 | ||
| 121 | Total named holdings | 123,196,000 | 4,000 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,288,000 | 4,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,712,000 | -4,000 | 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 | 2013-11-29 |
| Volume | 120,000 |
| Turnover | 78,800 |
| Average price | 0.657 |
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