Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 24,228,000 | 42,000 | 4.85 | 0.01 | 2012-03-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,434,000 | 12,000 | 1.49 | 0.00 | 2012-03-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | 10,000 | 0.09 | 0.00 | 2012-03-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2012-03-09 |
| 5 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 6 | C00016 | DBS BANK LTD | 562,000 | -58,000 | 0.11 | -0.01 | 2012-03-09 |
| 6 | Total changed named holdings | 32,906,000 | 0 | 6.58 | 0.00 | ||
| 123 | Unchanged named holdings | 90,328,000 | 0 | 18.07 | 0.00 | ||
| 129 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 123,290,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,710,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 138,000 |
| Turnover | 111,020 |
| Average price | 0.804 |
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