Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,896,000 | 202,000 | 3.18 | 0.04 | 2014-10-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,522,000 | 10,000 | 5.30 | 0.00 | 2014-10-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 6,000 | 0.03 | 0.00 | 2014-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -18,000 | 0.22 | -0.00 | 2014-10-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 190,000 | -200,000 | 0.04 | -0.04 | 2014-10-06 |
| 5 | Total changed named holdings | 43,878,000 | 0 | 8.78 | 0.00 | ||
| 133 | Unchanged named holdings | 79,332,000 | 0 | 15.87 | 0.00 | ||
| 138 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 123,332,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,668,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 236,000 |
| Turnover | 165,180 |
| Average price | 0.700 |
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