Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01945 | INTEGRITY SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2015-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,768,000 | -6,000 | 1.15 | -0.00 | 2015-01-26 |
| 2 | Total changed named holdings | 5,796,000 | 0 | 1.16 | 0.00 | ||
| 129 | Unchanged named holdings | 117,426,000 | 0 | 23.49 | 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 | 2015-01-22 |
| Volume | 6,000 |
| Turnover | 3,720 |
| Average price | 0.620 |
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