Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | 92,000 | 0.38 | 0.02 | 2014-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 888,000 | -20,000 | 0.18 | -0.00 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,854,000 | -72,000 | 3.17 | -0.01 | 2014-10-17 |
| 3 | Total changed named holdings | 18,636,000 | 0 | 3.73 | 0.00 | ||
| 134 | Unchanged named holdings | 104,576,000 | 0 | 20.92 | 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 | 2014-10-15 |
| Volume | 92,000 |
| Turnover | 66,960 |
| Average price | 0.728 |
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