Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 21,098,000 | 72,000 | 4.22 | 0.01 | 2011-11-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | 2,000 | 0.17 | 0.00 | 2011-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -2,000 | 0.05 | -0.00 | 2011-11-10 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,000 | -70,000 | 0.80 | -0.01 | 2011-11-10 |
| 6 | Total changed named holdings | 26,436,000 | 2,000 | 5.29 | 0.00 | ||
| 133 | Unchanged named holdings | 116,376,000 | 0 | 23.28 | 0.00 | ||
| 139 | Total named holdings | 142,812,000 | 2,000 | 28.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 142,868,000 | 2,000 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,132,000 | -2,000 | 71.43 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 84,000 |
| Turnover | 60,600 |
| Average price | 0.721 |
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