Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,000 | 22,000 | 0.37 | 0.00 | 2012-04-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,488,000 | 4,000 | 4.90 | 0.00 | 2012-04-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2012-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -6,000 | 0.04 | -0.00 | 2012-04-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -16,000 | 0.05 | -0.00 | 2012-04-13 |
| 5 | Total changed named holdings | 26,992,000 | 0 | 5.40 | 0.00 | ||
| 123 | Unchanged named holdings | 96,242,000 | 0 | 19.25 | 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 | 2012-04-11 |
| Volume | 26,000 |
| Turnover | 19,360 |
| Average price | 0.745 |
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