Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 28,000 | 0.39 | 0.01 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,742,000 | 12,000 | 1.35 | 0.00 | 2014-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -4,000 | 0.23 | -0.00 | 2014-10-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | -44,000 | 0.53 | -0.01 | 2014-10-13 |
| 6 | Total changed named holdings | 12,488,000 | -4,000 | 2.50 | -0.00 | ||
| 132 | Unchanged named holdings | 110,724,000 | 0 | 22.14 | 0.00 | ||
| 138 | Total named holdings | 123,212,000 | -4,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 123,334,000 | -4,000 | 24.67 | -0.00 | ||
| Securities not in CCASS | 376,666,000 | 4,000 | 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 | 2014-10-09 |
| Volume | 102,000 |
| Turnover | 76,860 |
| Average price | 0.754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy