Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,790,000 | 20,000 | 5.56 | 0.00 | 2014-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,208,000 | 20,000 | 0.24 | 0.00 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,000 | 10,000 | 0.95 | 0.00 | 2014-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2014-07-28 |
| 4 | Total changed named holdings | 33,796,000 | 0 | 6.76 | 0.00 | ||
| 115 | Unchanged named holdings | 89,426,000 | 0 | 17.89 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 70,000 |
| Turnover | 41,280 |
| Average price | 0.590 |
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