Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,496,000 | 120,000 | 3.70 | 0.02 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,206,000 | 42,000 | 6.04 | 0.01 | 2011-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | 38,000 | 1.52 | 0.01 | 2011-10-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,890,000 | -40,000 | 0.38 | -0.01 | 2011-10-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000,000 | -150,000 | 0.40 | -0.03 | 2011-10-07 |
| 6 | Total changed named holdings | 60,320,000 | 0 | 12.06 | 0.00 | ||
| 136 | Unchanged named holdings | 82,490,000 | 0 | 16.50 | 0.00 | ||
| 142 | Total named holdings | 142,810,000 | 0 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2011-10-04 |
| Volume | 202,000 |
| Turnover | 122,740 |
| Average price | 0.608 |
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