Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 1,602,000 | 100,000 | 0.32 | 0.02 | 2014-06-17 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2014-06-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,000 | -20,000 | 0.21 | -0.00 | 2014-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,158,000 | -110,000 | 3.03 | -0.02 | 2014-06-17 |
| 4 | Total changed named holdings | 17,884,000 | 0 | 3.58 | 0.00 | ||
| 115 | Unchanged named holdings | 105,338,000 | 0 | 21.07 | 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 | 2014-06-13 |
| Volume | 130,000 |
| Turnover | 79,100 |
| Average price | 0.608 |
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