Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | 100,000 | 0.12 | 0.02 | 2014-01-13 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2014-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2014-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | -102,000 | 0.56 | -0.02 | 2014-01-13 |
| 4 | Total changed named holdings | 3,564,000 | 0 | 0.71 | 0.00 | ||
| 117 | Unchanged named holdings | 119,654,000 | 0 | 23.93 | 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 | 2014-01-09 |
| Volume | 4,000 |
| Turnover | 2,740 |
| Average price | 0.685 |
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