Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 1,956,000 | 66,000 | 0.39 | 0.01 | 2014-10-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 34,000 | 0.12 | 0.01 | 2014-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | 20,000 | 0.11 | 0.00 | 2014-10-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,564,000 | 2,000 | 5.31 | 0.00 | 2014-10-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | -52,000 | 0.08 | -0.01 | 2014-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,306,000 | -70,000 | 1.26 | -0.01 | 2014-10-28 |
| 6 | Total changed named holdings | 36,380,000 | 0 | 7.28 | 0.00 | ||
| 130 | Unchanged named holdings | 86,838,000 | 0 | 17.37 | 0.00 | ||
| 136 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2014-10-24 |
| Volume | 124,000 |
| Turnover | 86,840 |
| Average price | 0.700 |
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