Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 22,560,000 | 32,000 | 4.51 | 0.01 | 2011-12-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 12,000 | 0.04 | 0.00 | 2011-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | -6,000 | 0.36 | -0.00 | 2011-12-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2011-12-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | -20,000 | 0.08 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 25,270,000 | 0 | 5.05 | 0.00 | ||
| 127 | Unchanged named holdings | 116,704,000 | 0 | 23.34 | 0.00 | ||
| 133 | Total named holdings | 141,974,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2011-12-28 |
| Volume | 44,000 |
| Turnover | 33,040 |
| Average price | 0.751 |
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