Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2014-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,770,000 | -6,000 | 0.55 | -0.00 | 2014-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,192,000 | -10,000 | 4.44 | -0.00 | 2014-01-15 |
| 3 | Total changed named holdings | 25,014,000 | 0 | 5.00 | 0.00 | ||
| 118 | Unchanged named holdings | 98,204,000 | 0 | 19.64 | 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 | 2014-01-13 |
| Volume | 16,000 |
| Turnover | 11,200 |
| Average price | 0.700 |
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