Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | 10,000 | 0.17 | 0.00 | 2012-05-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -2,000 | 0.15 | -0.00 | 2012-05-07 |
| 3 | C00018 | HANG SENG BANK LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | -6,000 | 0.08 | -0.00 | 2012-05-07 |
| 4 | Total changed named holdings | 2,112,000 | 0 | 0.42 | 0.00 | ||
| 126 | Unchanged named holdings | 121,120,000 | 0 | 24.22 | 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 | 2012-05-03 |
| Volume | 10,000 |
| Turnover | 6,920 |
| Average price | 0.692 |
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