Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 25,538,000 | 298,000 | 5.11 | 0.06 | 2014-08-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -40,000 | 0.06 | -0.01 | 2014-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,318,000 | -258,000 | 2.86 | -0.05 | 2014-08-13 |
| 3 | Total changed named holdings | 40,132,000 | 0 | 8.03 | 0.00 | ||
| 116 | Unchanged named holdings | 83,090,000 | 0 | 16.62 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 300,000 |
| Turnover | 189,000 |
| Average price | 0.630 |
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