Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | 920,000 | 116,000 | 0.18 | 0.02 | 2014-03-05 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 30,000 | 0.07 | 0.01 | 2014-03-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,268,000 | -2,000 | 4.45 | -0.00 | 2014-03-05 |
| 7 | B01209 | MASON SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.03 | 2014-03-05 |
| 7 | Total changed named holdings | 23,624,000 | 0 | 4.72 | 0.00 | ||
| 114 | Unchanged named holdings | 99,598,000 | 0 | 19.92 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 152,000 |
| Turnover | 98,880 |
| Average price | 0.651 |
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