Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 24,574,000 | 40,000 | 4.91 | 0.01 | 2012-07-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 2,000 | 0.22 | 0.00 | 2012-07-03 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,056,000 | -30,000 | 0.61 | -0.01 | 2012-07-03 |
| 5 | Total changed named holdings | 28,738,000 | 0 | 5.75 | 0.00 | ||
| 124 | Unchanged named holdings | 94,474,000 | 0 | 18.89 | 0.00 | ||
| 129 | Total named holdings | 123,212,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 42,000 |
| Turnover | 24,640 |
| Average price | 0.587 |
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