Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2014-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,000 | -4,000 | 0.98 | -0.00 | 2014-02-25 |
| 3 | Total changed named holdings | 5,018,000 | 0 | 1.00 | 0.00 | ||
| 118 | Unchanged named holdings | 118,204,000 | 0 | 23.64 | 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 | 2014-02-21 |
| Volume | 6,000 |
| Turnover | 4,180 |
| Average price | 0.697 |
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