Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-04-30 to 2014-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,000 | 38,000 | 0.98 | 0.01 | 2014-05-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,088,000 | -30,000 | 4.42 | -0.01 | 2014-05-02 |
| 3 | Total changed named holdings | 27,000,000 | 0 | 5.40 | 0.00 | ||
| 117 | Unchanged named holdings | 96,222,000 | 0 | 19.24 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 38,000 |
| Turnover | 23,860 |
| Average price | 0.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy