Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 21,594,000 | 10,000 | 4.32 | 0.00 | 2011-11-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -4,000 | 0.08 | -0.00 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,072,000 | -6,000 | 3.21 | -0.00 | 2011-11-24 |
| 3 | Total changed named holdings | 38,090,000 | 0 | 7.62 | 0.00 | ||
| 134 | Unchanged named holdings | 103,880,000 | 0 | 20.78 | 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 | 2011-11-22 |
| Volume | 10,000 |
| Turnover | 7,040 |
| Average price | 0.704 |
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