Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2014-03-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,672,000 | 4,000 | 5.53 | 0.00 | 2014-03-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | -2,000 | 0.19 | -0.00 | 2014-03-20 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-20 | |
| 4 | Total changed named holdings | 28,724,000 | 0 | 5.74 | 0.00 | ||
| 115 | Unchanged named holdings | 94,498,000 | 0 | 18.90 | 0.00 | ||
| 119 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2014-03-18 |
| Volume | 18,000 |
| Turnover | 11,620 |
| Average price | 0.646 |
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