Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 30,000 | 0.09 | 0.01 | 2012-04-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | 10,000 | 1.50 | 0.00 | 2012-04-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | -50,000 | 0.28 | -0.01 | 2012-04-03 |
| 4 | Total changed named holdings | 9,544,000 | 0 | 1.91 | 0.00 | ||
| 124 | Unchanged named holdings | 113,690,000 | 0 | 22.74 | 0.00 | ||
| 128 | Total named holdings | 123,234,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 50,000 |
| Turnover | 37,800 |
| Average price | 0.756 |
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