Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 18,000 | 0.01 | 0.00 | 2014-06-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,756,000 | 2,000 | 5.55 | 0.00 | 2014-06-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -10,000 | 0.21 | -0.00 | 2014-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,148,000 | -10,000 | 3.03 | -0.00 | 2014-06-23 |
| 4 | Total changed named holdings | 44,036,000 | 0 | 8.81 | 0.00 | ||
| 115 | Unchanged named holdings | 79,186,000 | 0 | 15.84 | 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 | 2014-06-19 |
| Volume | 80,000 |
| Turnover | 47,640 |
| Average price | 0.596 |
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