Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 6,000 | 0.13 | 0.00 | 2014-01-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,658,000 | 2,000 | 5.53 | 0.00 | 2014-01-16 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.06 | -0.00 | 2014-01-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | -8,000 | 0.08 | -0.00 | 2014-01-16 |
| 5 | Total changed named holdings | 29,108,000 | 0 | 5.82 | 0.00 | ||
| 116 | Unchanged named holdings | 94,110,000 | 0 | 18.82 | 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 | 2014-01-14 |
| Volume | 12,000 |
| Turnover | 8,060 |
| Average price | 0.672 |
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