Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | 22,072,000 | 114,000 | 4.41 | 0.02 | 2014-01-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,650,000 | 6,000 | 5.53 | 0.00 | 2014-01-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2014-01-02 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2014-01-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -10,000 | 0.12 | -0.00 | 2014-01-02 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,088,000 | -118,000 | 1.02 | -0.02 | 2014-01-02 |
| 6 | Total changed named holdings | 55,584,000 | 0 | 11.12 | 0.00 | ||
| 115 | Unchanged named holdings | 67,634,000 | 0 | 13.53 | 0.00 | ||
| 121 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,310,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,690,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 138,000 |
| Turnover | 87,500 |
| Average price | 0.634 |
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