Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 21,580,000 | 22,000 | 4.32 | 0.00 | 2011-11-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 20,000 | 0.08 | 0.00 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,084,000 | 14,000 | 3.22 | 0.00 | 2011-11-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2011-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,000 | -40,000 | 0.08 | -0.01 | 2011-11-22 |
| 5 | Total changed named holdings | 38,634,000 | 0 | 7.73 | 0.00 | ||
| 132 | Unchanged named holdings | 103,336,000 | 0 | 20.67 | 0.00 | ||
| 137 | Total named holdings | 141,970,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 142,026,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 357,974,000 | 0 | 71.59 | 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 | 2011-11-18 |
| Volume | 58,000 |
| Turnover | 40,660 |
| Average price | 0.701 |
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