Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | 50,000 | 0.06 | 0.01 | 2012-05-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -50,000 | 0.08 | -0.01 | 2012-05-08 |
| 2 | Total changed named holdings | 712,000 | 0 | 0.14 | 0.00 | ||
| 128 | Unchanged named holdings | 122,520,000 | 0 | 24.50 | 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 | 2012-05-04 |
| Volume | 80,000 |
| Turnover | 56,800 |
| Average price | 0.710 |
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