Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,488,000 | 2,000 | 4.90 | 0.00 | 2012-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2012-05-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -4,000 | 0.21 | -0.00 | 2012-05-16 |
| 3 | Total changed named holdings | 25,726,000 | 0 | 5.15 | 0.00 | ||
| 127 | Unchanged named holdings | 97,506,000 | 0 | 19.50 | 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 | 2012-05-14 |
| Volume | 86,000 |
| Turnover | 57,420 |
| Average price | 0.668 |
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