Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 23,078,000 | 60,000 | 4.62 | 0.01 | 2012-01-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 60,000 | 0.19 | 0.01 | 2012-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,420,000 | 40,000 | 6.08 | 0.01 | 2012-01-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 30,000 | 0.07 | 0.01 | 2012-01-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2012-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,000 | -18,000 | 1.45 | -0.00 | 2012-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | -178,000 | 0.65 | -0.04 | 2012-01-05 |
| 7 | Total changed named holdings | 65,364,000 | 0 | 13.07 | 0.00 | ||
| 125 | Unchanged named holdings | 76,606,000 | 0 | 15.32 | 0.00 | ||
| 132 | Total named holdings | 141,970,000 | 0 | 28.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 142,026,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 357,974,000 | 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 | 2012-01-03 |
| Volume | 246,000 |
| Turnover | 192,960 |
| Average price | 0.784 |
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