Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 22,272,000 | 32,000 | 4.45 | 0.01 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,090,000 | 24,000 | 3.22 | 0.00 | 2011-12-15 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 20,000 | 0.08 | 0.00 | 2011-12-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.03 | 0.00 | 2011-12-15 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2011-12-15 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2011-12-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,000 | -70,000 | 0.05 | -0.01 | 2011-12-15 |
| 8 | Total changed named holdings | 39,498,000 | 0 | 7.90 | 0.00 | ||
| 129 | Unchanged named holdings | 102,476,000 | 0 | 20.50 | 0.00 | ||
| 137 | Total named holdings | 141,974,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 142,030,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 357,970,000 | 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 | 2011-12-13 |
| Volume | 102,000 |
| Turnover | 69,280 |
| Average price | 0.679 |
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