Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,348,000 | 70,000 | 4.07 | 0.01 | 2011-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -12,000 | 0.03 | -0.00 | 2011-10-26 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,792,000 | -14,000 | 5.96 | -0.00 | 2011-10-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -20,000 | 0.09 | -0.00 | 2011-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,000 | -22,000 | 1.47 | -0.00 | 2011-10-26 |
| 5 | Total changed named holdings | 58,064,000 | 2,000 | 11.61 | 0.00 | ||
| 134 | Unchanged named holdings | 84,746,000 | 0 | 16.95 | 0.00 | ||
| 139 | Total named holdings | 142,810,000 | 2,000 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 142,866,000 | 2,000 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,134,000 | -2,000 | 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 | 2011-10-24 |
| Volume | 70,000 |
| Turnover | 51,740 |
| Average price | 0.739 |
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