Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,000 | 50,000 | 0.02 | 0.01 | 2014-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,816,000 | -50,000 | 3.16 | -0.01 | 2014-11-04 |
| 2 | Total changed named holdings | 15,928,000 | 0 | 3.19 | 0.00 | ||
| 134 | Unchanged named holdings | 107,290,000 | 0 | 21.46 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,000 |
| Turnover | 1,420 |
| Average price | 0.710 |
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