Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,984,000 | 10,000 | 6.20 | 0.00 | 2012-06-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | -10,000 | 0.08 | -0.00 | 2012-06-20 |
| 2 | Total changed named holdings | 31,388,000 | 0 | 6.28 | 0.00 | ||
| 129 | Unchanged named holdings | 91,824,000 | 0 | 18.36 | 0.00 | ||
| 131 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 144 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 10,000 |
| Turnover | 5,500 |
| Average price | 0.550 |
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