Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 23,094,000 | 12,000 | 4.62 | 0.00 | 2012-01-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2012-01-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -2,000 | 0.18 | -0.00 | 2012-01-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -12,000 | 0.04 | -0.00 | 2012-01-09 |
| 4 | Total changed named holdings | 24,340,000 | 0 | 4.87 | 0.00 | ||
| 128 | Unchanged named holdings | 98,880,000 | 0 | 19.78 | 0.00 | ||
| 132 | Total named holdings | 123,220,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 123,276,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,724,000 | 0 | 75.34 | 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 | 2012-01-05 |
| Volume | 16,000 |
| Turnover | 11,940 |
| Average price | 0.746 |
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