Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-17 to 2014-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 36,000 | 0.14 | 0.01 | 2014-01-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 28,000 | 0.03 | 0.01 | 2014-01-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 22,000 | 0.11 | 0.00 | 2014-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,008,000 | 20,000 | 1.00 | 0.00 | 2014-01-20 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | -10,000 | 0.14 | -0.00 | 2014-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,726,000 | -44,000 | 0.55 | -0.01 | 2014-01-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -50,000 | 0.10 | -0.01 | 2014-01-20 |
| 8 | Total changed named holdings | 10,362,000 | 0 | 2.07 | 0.00 | ||
| 112 | Unchanged named holdings | 112,856,000 | 0 | 22.57 | 0.00 | ||
| 120 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2014-01-16 |
| Volume | 110,000 |
| Turnover | 77,240 |
| Average price | 0.702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy