Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 54,000 | 0.03 | 0.01 | 2014-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 50,000 | 0.44 | 0.01 | 2014-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,590,000 | 50,000 | 3.12 | 0.01 | 2014-12-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,662,000 | 10,000 | 5.33 | 0.00 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | -164,000 | 1.17 | -0.03 | 2014-12-11 |
| 5 | Total changed named holdings | 50,444,000 | 0 | 10.09 | 0.00 | ||
| 126 | Unchanged named holdings | 72,774,000 | 0 | 14.55 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 304,000 |
| Turnover | 189,320 |
| Average price | 0.623 |
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