Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 34,000 | 0.51 | 0.01 | 2014-11-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,540,000 | 26,000 | 0.31 | 0.01 | 2014-11-14 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2014-11-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,610,000 | 8,000 | 5.32 | 0.00 | 2014-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,000 | -2,000 | 0.54 | -0.00 | 2014-11-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2014-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,016,000 | -20,000 | 1.20 | -0.00 | 2014-11-14 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -44,000 | 0.08 | -0.01 | 2014-11-14 |
| 9 | Total changed named holdings | 40,146,000 | 0 | 8.03 | 0.00 | ||
| 126 | Unchanged named holdings | 83,072,000 | 0 | 16.61 | 0.00 | ||
| 135 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2014-11-12 |
| Volume | 88,000 |
| Turnover | 63,860 |
| Average price | 0.726 |
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