Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 7,426,000 | 32,000 | 1.49 | 0.01 | 2012-01-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | 12,000 | 0.07 | 0.00 | 2012-01-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,222,000 | 12,000 | 4.64 | 0.00 | 2012-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,334,000 | -56,000 | 6.07 | -0.01 | 2012-01-26 |
| 4 | Total changed named holdings | 61,354,000 | 0 | 12.27 | 0.00 | ||
| 127 | Unchanged named holdings | 61,868,000 | 0 | 12.37 | 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 | 2012-01-19 |
| Volume | 66,000 |
| Turnover | 53,140 |
| Average price | 0.805 |
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