Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 22,390,000 | 16,000 | 4.48 | 0.00 | 2011-12-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2011-12-22 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 3 | Total changed named holdings | 22,672,000 | 0 | 4.53 | 0.00 | ||
| 131 | Unchanged named holdings | 119,302,000 | 0 | 23.86 | 0.00 | ||
| 134 | Total named holdings | 141,974,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2011-12-20 |
| Volume | 20,000 |
| Turnover | 13,200 |
| Average price | 0.660 |
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