Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 22,146,000 | 46,000 | 4.43 | 0.01 | 2011-12-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | 2,000 | 0.08 | 0.00 | 2011-12-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,064,000 | -6,000 | 3.21 | -0.00 | 2011-12-09 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 238,000 | -40,000 | 0.05 | -0.01 | 2011-12-09 |
| 4 | Total changed named holdings | 38,872,000 | 2,000 | 7.77 | 0.00 | ||
| 132 | Unchanged named holdings | 103,102,000 | 0 | 20.62 | 0.00 | ||
| 136 | Total named holdings | 141,974,000 | 2,000 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 142,030,000 | 2,000 | 28.41 | 0.00 | ||
| Securities not in CCASS | 357,970,000 | -2,000 | 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 | 2011-12-07 |
| Volume | 46,000 |
| Turnover | 32,360 |
| Average price | 0.703 |
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