Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 24,776,000 | 10,000 | 4.96 | 0.00 | 2012-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -2,000 | 0.53 | -0.00 | 2012-07-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -8,000 | 0.05 | -0.00 | 2012-07-11 |
| 3 | Total changed named holdings | 27,668,000 | 0 | 5.53 | 0.00 | ||
| 124 | Unchanged named holdings | 95,542,000 | 0 | 19.11 | 0.00 | ||
| 127 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 123,286,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,714,000 | 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 | 2012-07-09 |
| Volume | 10,000 |
| Turnover | 6,480 |
| Average price | 0.648 |
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