Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | 774,000 | 20,000 | 0.15 | 0.00 | 2014-02-20 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2014-02-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2014-02-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -10,000 | 0.10 | -0.00 | 2014-02-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.01 | 2014-02-20 |
| 5 | Total changed named holdings | 1,460,000 | 0 | 0.29 | 0.00 | ||
| 115 | Unchanged named holdings | 121,762,000 | 0 | 24.35 | 0.00 | ||
| 120 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2014-02-18 |
| Volume | 46,000 |
| Turnover | 30,800 |
| Average price | 0.670 |
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