Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,000 | 200,000 | 0.24 | 0.04 | 2014-06-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,754,000 | 20,000 | 5.55 | 0.00 | 2014-06-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | -20,000 | 0.19 | -0.00 | 2014-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,598,000 | -200,000 | 3.12 | -0.04 | 2014-06-10 |
| 4 | Total changed named holdings | 45,510,000 | 0 | 9.10 | 0.00 | ||
| 115 | Unchanged named holdings | 77,712,000 | 0 | 15.54 | 0.00 | ||
| 119 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 220,000 |
| Turnover | 132,000 |
| Average price | 0.600 |
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