Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 22,100,000 | 238,000 | 4.42 | 0.05 | 2011-12-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -8,000 | 0.03 | -0.00 | 2011-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -10,000 | 1.47 | -0.00 | 2011-12-07 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 278,000 | -20,000 | 0.06 | -0.00 | 2011-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | -200,000 | 0.68 | -0.04 | 2011-12-07 |
| 5 | Total changed named holdings | 33,280,000 | 0 | 6.66 | 0.00 | ||
| 131 | Unchanged named holdings | 108,692,000 | 0 | 21.74 | 0.00 | ||
| 136 | Total named holdings | 141,972,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 142,028,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 357,972,000 | 0 | 71.59 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 246,000 |
| Turnover | 167,820 |
| Average price | 0.682 |
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