Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 10,000 | 0.11 | 0.00 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,852,000 | -10,000 | 2.97 | -0.00 | 2014-07-31 |
| 2 | Total changed named holdings | 15,384,000 | 0 | 3.08 | 0.00 | ||
| 118 | Unchanged named holdings | 107,838,000 | 0 | 21.57 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,000 |
| Turnover | 6,400 |
| Average price | 0.640 |
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