Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-12-16 to 2013-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 20,000 | 0.11 | 0.00 | 2013-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,362,000 | 2,000 | 0.27 | 0.00 | 2013-12-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,644,000 | 2,000 | 5.53 | 0.00 | 2013-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,926,000 | -2,000 | 0.59 | -0.00 | 2013-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,958,000 | -2,000 | 4.39 | -0.00 | 2013-12-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | -20,000 | 0.24 | -0.00 | 2013-12-17 |
| 6 | Total changed named holdings | 55,608,000 | 0 | 11.12 | 0.00 | ||
| 115 | Unchanged named holdings | 67,608,000 | 0 | 13.52 | 0.00 | ||
| 121 | Total named holdings | 123,216,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,308,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,692,000 | 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 | 2013-12-13 |
| Volume | 26,000 |
| Turnover | 17,300 |
| Average price | 0.665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy