Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 22,450,000 | 60,000 | 4.49 | 0.01 | 2011-12-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 8,000 | 0.06 | 0.00 | 2011-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,076,000 | -18,000 | 3.22 | -0.00 | 2011-12-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -50,000 | 0.18 | -0.01 | 2011-12-23 |
| 4 | Total changed named holdings | 39,716,000 | 0 | 7.94 | 0.00 | ||
| 130 | Unchanged named holdings | 102,258,000 | 0 | 20.45 | 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 | 2011-12-21 |
| Volume | 68,000 |
| Turnover | 45,720 |
| Average price | 0.672 |
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