Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,118,000 | 110,000 | 5.02 | 0.02 | 2014-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 18,000 | 0.12 | 0.00 | 2014-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 2,000 | 0.24 | 0.00 | 2014-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,736,000 | -10,000 | 0.95 | -0.00 | 2014-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -30,000 | 0.16 | -0.01 | 2014-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,862,000 | -40,000 | 2.97 | -0.01 | 2014-07-30 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-07-30 |
| 7 | Total changed named holdings | 47,372,000 | 0 | 9.47 | 0.00 | ||
| 113 | Unchanged named holdings | 75,850,000 | 0 | 15.17 | 0.00 | ||
| 120 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2014-07-28 |
| Volume | 156,000 |
| Turnover | 97,000 |
| Average price | 0.622 |
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