Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | 902,000 | 100,000 | 0.18 | 0.02 | 2014-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,006,000 | 2,000 | 5.00 | 0.00 | 2014-04-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -110,000 | 0.03 | -0.02 | 2014-04-29 |
| 4 | Total changed named holdings | 26,066,000 | 0 | 5.21 | 0.00 | ||
| 117 | Unchanged named holdings | 97,156,000 | 0 | 19.43 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 110,000 |
| Turnover | 67,000 |
| Average price | 0.609 |
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