Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 940,000 | 20,000 | 0.19 | 0.00 | 2014-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,826,000 | 2,000 | 4.97 | 0.00 | 2014-03-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -8,000 | 0.06 | -0.00 | 2014-03-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,134,000 | -12,000 | 1.23 | -0.00 | 2014-03-06 |
| 5 | Total changed named holdings | 32,226,000 | 0 | 6.45 | 0.00 | ||
| 116 | Unchanged named holdings | 90,996,000 | 0 | 18.20 | 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 | 2014-03-04 |
| Volume | 22,000 |
| Turnover | 14,500 |
| Average price | 0.659 |
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