Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 704,000 | 12,000 | 0.14 | 0.00 | 2014-01-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2014-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | -2,000 | 0.13 | -0.00 | 2014-01-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 4 | Total changed named holdings | 1,614,000 | 0 | 0.32 | 0.00 | ||
| 116 | Unchanged named holdings | 121,606,000 | 0 | 24.32 | 0.00 | ||
| 120 | Total named holdings | 123,220,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 123,312,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,688,000 | 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 | 2014-01-24 |
| Volume | 20,000 |
| Turnover | 14,180 |
| Average price | 0.709 |
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