Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01584 | CHIEF SECURITIES LTD | 870,000 | 12,000 | 0.17 | 0.00 | 2014-10-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,574,000 | 10,000 | 5.31 | 0.00 | 2014-10-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | -10,000 | 0.18 | -0.00 | 2014-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,814,000 | -12,000 | 0.76 | -0.00 | 2014-10-29 |
| 4 | Total changed named holdings | 32,166,000 | 0 | 6.43 | 0.00 | ||
| 132 | Unchanged named holdings | 91,052,000 | 0 | 18.21 | 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 | 2014-10-27 |
| Volume | 22,000 |
| Turnover | 15,040 |
| Average price | 0.684 |
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