Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 734,000 | 10,000 | 0.15 | 0.00 | 2014-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.05 | 0.00 | 2014-02-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,146,000 | -14,000 | 1.23 | -0.00 | 2014-02-13 |
| 4 | Total changed named holdings | 7,152,000 | 0 | 1.43 | 0.00 | ||
| 117 | Unchanged named holdings | 116,070,000 | 0 | 23.21 | 0.00 | ||
| 121 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 123,314,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,686,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 26,000 |
| Turnover | 18,020 |
| Average price | 0.693 |
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