Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.06 | 0.00 | 2013-12-11 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-12-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -2,000 | 0.07 | -0.00 | 2013-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,928,000 | -2,000 | 0.59 | -0.00 | 2013-12-11 |
| 4 | Total changed named holdings | 3,626,000 | 0 | 0.73 | 0.00 | ||
| 117 | Unchanged named holdings | 119,570,000 | 0 | 23.91 | 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 | 2013-12-09 |
| Volume | 4,000 |
| Turnover | 2,660 |
| Average price | 0.665 |
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