Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 2,666,000 | 30,000 | 0.53 | 0.01 | 2015-01-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 6,000 | 0.10 | 0.00 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,516,000 | -6,000 | 5.50 | -0.00 | 2015-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,796,000 | -30,000 | 3.16 | -0.01 | 2015-01-15 |
| 4 | Total changed named holdings | 46,482,000 | 0 | 9.30 | 0.00 | ||
| 127 | Unchanged named holdings | 76,740,000 | 0 | 15.35 | 0.00 | ||
| 131 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 123,338,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,662,000 | 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 | 2015-01-13 |
| Volume | 60,000 |
| Turnover | 38,900 |
| Average price | 0.648 |
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