Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 23,306,000 | 84,000 | 4.66 | 0.02 | 2012-01-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 76,000 | 0.06 | 0.02 | 2012-01-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | 68,000 | 0.09 | 0.01 | 2012-01-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 56,000 | 0.02 | 0.01 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,466,000 | 40,000 | 1.49 | 0.01 | 2012-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,364,000 | 30,000 | 6.07 | 0.01 | 2012-01-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2012-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | -364,000 | 0.56 | -0.07 | 2012-01-27 |
| 8 | Total changed named holdings | 64,976,000 | 0 | 13.00 | 0.00 | ||
| 123 | Unchanged named holdings | 58,246,000 | 0 | 11.65 | 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 | 2012-01-20 |
| Volume | 388,000 |
| Turnover | 297,620 |
| Average price | 0.767 |
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