Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,000 | 30,000 | 1.00 | 0.01 | 2014-01-03 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,654,000 | 4,000 | 5.53 | 0.00 | 2014-01-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2014-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,042,000 | -30,000 | 4.41 | -0.01 | 2014-01-03 |
| 4 | Total changed named holdings | 54,776,000 | 0 | 10.96 | 0.00 | ||
| 117 | Unchanged named holdings | 68,442,000 | 0 | 13.69 | 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.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 34,000 |
| Turnover | 23,200 |
| Average price | 0.682 |
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