Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 1,844,000 | 44,000 | 0.37 | 0.01 | 2014-11-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | 20,000 | 0.17 | 0.00 | 2014-11-26 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 984,000 | 12,000 | 0.20 | 0.00 | 2014-11-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2014-11-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,000 | -2,000 | 0.54 | -0.00 | 2014-11-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -10,000 | 0.03 | -0.00 | 2014-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,618,000 | -18,000 | 3.12 | -0.00 | 2014-11-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,000 | -48,000 | 0.31 | -0.01 | 2014-11-26 |
| 8 | Total changed named holdings | 23,962,000 | 0 | 4.79 | 0.00 | ||
| 123 | Unchanged named holdings | 99,256,000 | 0 | 19.85 | 0.00 | ||
| 131 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2014-11-24 |
| Volume | 192,000 |
| Turnover | 141,480 |
| Average price | 0.737 |
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