Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,506,000 | 100,000 | 5.90 | 0.02 | 2011-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -100,000 | 0.21 | -0.02 | 2011-10-03 |
| 2 | Total changed named holdings | 30,540,000 | 0 | 6.11 | 0.00 | ||
| 142 | Unchanged named holdings | 112,270,000 | 0 | 22.45 | 0.00 | ||
| 144 | Total named holdings | 142,810,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 142,866,000 | 0 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,134,000 | 0 | 71.43 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 100,000 |
| Turnover | 64,000 |
| Average price | 0.640 |
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