Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | 68,000 | 0.12 | 0.01 | 2014-03-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,668,000 | 10,000 | 5.53 | 0.00 | 2014-03-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 6,000 | 0.19 | 0.00 | 2014-03-19 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2014-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,830,000 | 2,000 | 4.97 | 0.00 | 2014-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,000 | -10,000 | 0.98 | -0.00 | 2014-03-19 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -12,000 | 0.11 | -0.00 | 2014-03-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -26,000 | 0.06 | -0.01 | 2014-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -30,000 | 0.11 | -0.01 | 2014-03-19 |
| 10 | Total changed named holdings | 60,456,000 | 0 | 12.09 | 0.00 | ||
| 110 | Unchanged named holdings | 62,766,000 | 0 | 12.55 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 114,000 |
| Turnover | 71,880 |
| Average price | 0.631 |
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