Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 2,000 | 0.08 | 0.00 | 2015-02-05 |
| 2 | C00010 | CITIBANK N.A. | 186,000 | -2,000 | 0.04 | -0.00 | 2015-02-05 |
| 2 | Total changed named holdings | 566,000 | 0 | 0.11 | 0.00 | ||
| 128 | Unchanged named holdings | 122,656,000 | 0 | 24.53 | 0.00 | ||
| 130 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 2,000 |
| Turnover | 1,280 |
| Average price | 0.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy