Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,836,000 | 72,000 | 3.17 | 0.01 | 2015-01-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -22,000 | 0.02 | -0.00 | 2015-01-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -50,000 | 0.02 | -0.01 | 2015-01-06 |
| 3 | Total changed named holdings | 16,052,000 | 0 | 3.21 | 0.00 | ||
| 129 | Unchanged named holdings | 107,166,000 | 0 | 21.43 | 0.00 | ||
| 132 | Total named holdings | 123,218,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 88,000 |
| Turnover | 56,880 |
| Average price | 0.646 |
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