Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,282,000 | 72,000 | 1.46 | 0.01 | 2012-01-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,130,000 | 2,000 | 4.63 | 0.00 | 2012-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2012-01-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -2,000 | 0.04 | -0.00 | 2012-01-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -22,000 | 0.02 | -0.00 | 2012-01-16 |
| 7 | B01776 | AIF SECURITIES LTD | 0 | -28,000 | -0.01 | 2012-01-16 | |
| 7 | Total changed named holdings | 30,846,000 | 0 | 6.17 | 0.00 | ||
| 124 | Unchanged named holdings | 92,374,000 | 0 | 18.47 | 0.00 | ||
| 131 | Total named holdings | 123,220,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2012-01-12 |
| Volume | 92,000 |
| Turnover | 72,880 |
| Average price | 0.792 |
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