Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2014-01-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.06 | -0.00 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,822,000 | -2,000 | 4.96 | -0.00 | 2014-01-17 |
| 3 | Total changed named holdings | 25,244,000 | 0 | 5.05 | 0.00 | ||
| 118 | Unchanged named holdings | 97,974,000 | 0 | 19.59 | 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 | 2014-01-15 |
| Volume | 4,000 |
| Turnover | 2,760 |
| Average price | 0.690 |
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