Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 23,538,000 | 6,000 | 4.71 | 0.00 | 2012-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,326,000 | -6,000 | 1.47 | -0.00 | 2012-02-07 |
| 2 | Total changed named holdings | 30,864,000 | 0 | 6.17 | 0.00 | ||
| 127 | Unchanged named holdings | 92,360,000 | 0 | 18.47 | 0.00 | ||
| 129 | Total named holdings | 123,224,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 123,280,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,720,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 10,000 |
| Turnover | 7,300 |
| Average price | 0.730 |
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