Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 23,344,000 | 38,000 | 4.67 | 0.01 | 2012-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,384,000 | 20,000 | 6.08 | 0.00 | 2012-01-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2012-01-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.01 | 2012-01-30 | |
| 6 | Total changed named holdings | 54,176,000 | 0 | 10.84 | 0.00 | ||
| 124 | Unchanged named holdings | 69,046,000 | 0 | 13.81 | 0.00 | ||
| 130 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2012-01-26 |
| Volume | 58,000 |
| Turnover | 45,400 |
| Average price | 0.783 |
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