Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -100,000 | 0.17 | -0.02 | 2012-05-04 |
| 2 | Total changed named holdings | 942,000 | 0 | 0.19 | 0.00 | ||
| 128 | Unchanged named holdings | 122,290,000 | 0 | 24.46 | 0.00 | ||
| 130 | Total named holdings | 123,232,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 123,288,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,712,000 | 0 | 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 | 2012-05-02 |
| Volume | 186,000 |
| Turnover | 128,140 |
| Average price | 0.689 |
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