Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01610 | KGI ASIA LTD | 988,000 | 200,000 | 0.20 | 0.04 | 2013-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,816,000 | 70,000 | 4.36 | 0.01 | 2013-12-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 50,000 | 0.11 | 0.01 | 2013-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2013-12-04 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | -20,000 | 1.00 | -0.00 | 2013-12-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -124,000 | 0.03 | -0.02 | 2013-12-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -200,000 | 0.00 | -0.04 | 2013-12-04 |
| 8 | Total changed named holdings | 28,654,000 | 0 | 5.73 | 0.00 | ||
| 113 | Unchanged named holdings | 94,542,000 | 0 | 18.91 | 0.00 | ||
| 121 | Total named holdings | 123,196,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,288,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,712,000 | 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 | 2013-12-02 |
| Volume | 248,000 |
| Turnover | 159,380 |
| Average price | 0.643 |
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