Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000,000 | 6,000,000 | 1.20 | 1.20 | 2014-05-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,004,000 | -2,000 | 5.00 | -0.00 | 2014-05-07 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -48,000 | 0.00 | -0.01 | 2014-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,088,000 | -6,000,000 | 3.22 | -1.20 | 2014-05-07 |
| 5 | Total changed named holdings | 47,166,000 | 0 | 9.43 | 0.00 | ||
| 117 | Unchanged named holdings | 76,056,000 | 0 | 15.21 | 0.00 | ||
| 122 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2014-05-02 |
| Volume | 50,000 |
| Turnover | 33,960 |
| Average price | 0.679 |
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