Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01209 | MASON SECURITIES LTD | 422,000 | 20,000 | 0.08 | 0.00 | 2012-05-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,478,000 | -20,000 | 1.50 | -0.00 | 2012-05-03 |
| 3 | Total changed named holdings | 7,918,000 | -2,000 | 1.58 | -0.00 | ||
| 126 | Unchanged named holdings | 115,314,000 | 0 | 23.06 | 0.00 | ||
| 129 | Total named holdings | 123,232,000 | -2,000 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 123,288,000 | -2,000 | 24.66 | -0.00 | ||
| Securities not in CCASS | 376,712,000 | 2,000 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 20,000 |
| Turnover | 13,000 |
| Average price | 0.650 |
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