Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 104,000 | 0.05 | 0.02 | 2014-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,946,000 | 100,000 | 3.19 | 0.02 | 2014-10-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 8,000 | 0.11 | 0.00 | 2014-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,448,000 | -4,000 | 5.49 | -0.00 | 2014-10-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 910,000 | -6,000 | 0.18 | -0.00 | 2014-10-15 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -20,000 | 0.39 | -0.00 | 2014-10-15 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-10-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,000 | -142,000 | 1.30 | -0.03 | 2014-10-15 |
| 9 | Total changed named holdings | 53,598,000 | 0 | 10.72 | 0.00 | ||
| 128 | Unchanged named holdings | 69,614,000 | 0 | 13.92 | 0.00 | ||
| 137 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 123,334,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,666,000 | 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 | 2014-10-13 |
| Volume | 282,000 |
| Turnover | 195,520 |
| Average price | 0.693 |
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