Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 42,000 | 0.10 | 0.01 | 2013-12-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 30,000 | 0.24 | 0.01 | 2013-12-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2013-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2013-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 588,000 | -20,000 | 0.12 | -0.00 | 2013-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,000 | -24,000 | 0.99 | -0.00 | 2013-12-16 |
| 6 | Total changed named holdings | 7,400,000 | 20,000 | 1.48 | 0.00 | ||
| 115 | Unchanged named holdings | 115,816,000 | 0 | 23.16 | 0.00 | ||
| 121 | Total named holdings | 123,216,000 | 20,000 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,308,000 | 20,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,692,000 | -20,000 | 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 | 2013-12-12 |
| Volume | 66,000 |
| Turnover | 44,020 |
| Average price | 0.667 |
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