Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | 24,000 | 0.16 | 0.00 | 2014-05-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,006,000 | 2,000 | 5.00 | 0.00 | 2014-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -20,000 | 0.11 | -0.00 | 2014-05-08 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2014-05-08 | |
| 7 | Total changed named holdings | 26,466,000 | 0 | 5.29 | 0.00 | ||
| 115 | Unchanged named holdings | 96,756,000 | 0 | 19.35 | 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 | 2014-05-05 |
| Volume | 44,000 |
| Turnover | 26,700 |
| Average price | 0.607 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy