Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 23,206,000 | 20,000 | 4.64 | 0.00 | 2012-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,396,000 | -2,000 | 1.48 | -0.00 | 2012-01-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2012-01-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2012-01-19 |
| 5 | Total changed named holdings | 30,986,000 | 0 | 6.20 | 0.00 | ||
| 126 | Unchanged named holdings | 92,236,000 | 0 | 18.45 | 0.00 | ||
| 131 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 123,278,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | 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 | 2012-01-17 |
| Volume | 20,000 |
| Turnover | 15,720 |
| Average price | 0.786 |
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