Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 48,000 | 0.08 | 0.01 | 2014-10-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,552,000 | 10,000 | 5.31 | 0.00 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 500,000 | -8,000 | 0.10 | -0.00 | 2014-10-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -50,000 | 0.06 | -0.01 | 2014-10-22 |
| 4 | Total changed named holdings | 27,722,000 | 0 | 5.54 | 0.00 | ||
| 134 | Unchanged named holdings | 95,496,000 | 0 | 19.10 | 0.00 | ||
| 138 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2014-10-20 |
| Volume | 60,000 |
| Turnover | 42,800 |
| Average price | 0.713 |
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