Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 23,128,000 | 16,000 | 4.63 | 0.00 | 2012-01-13 |
| 2 | B01776 | AIF SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,000 | -2,000 | 0.07 | -0.00 | 2012-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2012-01-13 |
| 4 | Total changed named holdings | 23,616,000 | 0 | 4.72 | 0.00 | ||
| 128 | Unchanged named holdings | 99,604,000 | 0 | 19.92 | 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 | 2012-01-11 |
| Volume | 16,000 |
| Turnover | 12,480 |
| Average price | 0.780 |
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