Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 23,082,000 | 4,000 | 4.62 | 0.00 | 2012-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 2,000 | 0.19 | 0.00 | 2012-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2012-01-06 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,866,000 | -18,750,000 | 2.17 | -3.75 | 2012-01-06 |
| 4 | Total changed named holdings | 35,006,000 | -18,750,000 | 7.00 | -3.75 | ||
| 128 | Unchanged named holdings | 88,214,000 | 0 | 17.64 | 0.00 | ||
| 132 | Total named holdings | 123,220,000 | -18,750,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 123,276,000 | -18,750,000 | 24.66 | -3.75 | ||
| Securities not in CCASS | 376,724,000 | 18,750,000 | 75.34 | 3.75 | |||
| 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 | 2012-01-04 |
| Volume | 6,000 |
| Turnover | 4,680 |
| Average price | 0.780 |
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