Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-11 to 2014-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,634,000 | 186,000 | 0.33 | 0.04 | 2014-11-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,538,000 | 40,000 | 0.51 | 0.01 | 2014-11-12 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2014-11-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.01 | 2014-11-12 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -82,000 | 0.05 | -0.02 | 2014-11-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 826,000 | -100,000 | 0.17 | -0.02 | 2014-11-12 |
| 6 | Total changed named holdings | 5,380,000 | 0 | 1.08 | 0.00 | ||
| 130 | Unchanged named holdings | 117,838,000 | 0 | 23.57 | 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 | 2014-11-10 |
| Volume | 240,000 |
| Turnover | 182,160 |
| Average price | 0.759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy