Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 124,000 | 0.16 | 0.02 | 2014-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,828,000 | 8,000 | 4.97 | 0.00 | 2014-04-10 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2014-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,884,000 | -6,000 | 0.98 | -0.00 | 2014-04-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,218,000 | -132,000 | 4.44 | -0.03 | 2014-04-10 |
| 6 | Total changed named holdings | 52,852,000 | 0 | 10.57 | 0.00 | ||
| 114 | Unchanged named holdings | 70,370,000 | 0 | 14.07 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 162,000 |
| Turnover | 109,040 |
| Average price | 0.673 |
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