Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | 110,000 | 1.32 | 0.02 | 2014-10-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 50,000 | 0.04 | 0.01 | 2014-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,000 | 32,000 | 0.42 | 0.01 | 2014-10-07 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 146,000 | 8,000 | 0.03 | 0.00 | 2014-10-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,626,000 | -180,000 | 0.73 | -0.04 | 2014-10-07 |
| 7 | Total changed named holdings | 12,852,000 | 2,000 | 2.57 | 0.00 | ||
| 131 | Unchanged named holdings | 110,360,000 | 0 | 22.07 | 0.00 | ||
| 138 | Total named holdings | 123,212,000 | 2,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 123,334,000 | 2,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,666,000 | -2,000 | 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 | 2014-10-03 |
| Volume | 220,000 |
| Turnover | 152,980 |
| Average price | 0.695 |
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