Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 22,758,000 | 198,000 | 4.55 | 0.04 | 2012-01-03 |
| 2 | B01740 | WIN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,814,000 | -6,000 | 0.36 | -0.00 | 2012-01-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2012-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,110,000 | -30,000 | 3.22 | -0.01 | 2012-01-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | -40,000 | 0.16 | -0.01 | 2012-01-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,000 | -50,000 | 0.07 | -0.01 | 2012-01-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -62,000 | 0.05 | -0.01 | 2012-01-03 |
| 8 | Total changed named holdings | 42,216,000 | 0 | 8.44 | 0.00 | ||
| 125 | Unchanged named holdings | 99,758,000 | 0 | 19.95 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 198,000 |
| Turnover | 152,700 |
| Average price | 0.771 |
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