Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,350,000 | 84,000 | 4.47 | 0.02 | 2014-03-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,680,000 | 8,000 | 5.54 | 0.00 | 2014-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,822,000 | -8,000 | 4.96 | -0.00 | 2014-03-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -84,000 | 0.17 | -0.02 | 2014-03-24 |
| 4 | Total changed named holdings | 75,712,000 | 0 | 15.14 | 0.00 | ||
| 115 | Unchanged named holdings | 47,510,000 | 0 | 9.50 | 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 | 2014-03-20 |
| Volume | 100,000 |
| Turnover | 66,600 |
| Average price | 0.666 |
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