Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 100,000 | 0.39 | 0.02 | 2015-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 736,000 | 4,000 | 0.15 | 0.00 | 2015-01-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2015-01-14 |
| 3 | Total changed named holdings | 2,874,000 | 4,000 | 0.57 | 0.00 | ||
| 128 | Unchanged named holdings | 120,348,000 | 0 | 24.07 | 0.00 | ||
| 131 | Total named holdings | 123,222,000 | 4,000 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 123,338,000 | 4,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,662,000 | -4,000 | 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 | 2015-01-12 |
| Volume | 102,000 |
| Turnover | 64,280 |
| Average price | 0.630 |
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