Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 24,890,000 | 40,000 | 4.98 | 0.01 | 2012-07-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 40,000 | 0.04 | 0.01 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,886,000 | 20,000 | 6.18 | 0.00 | 2012-07-17 |
| 4 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-07-17 | |
| 4 | Total changed named holdings | 55,974,000 | 0 | 11.19 | 0.00 | ||
| 122 | Unchanged named holdings | 67,236,000 | 0 | 13.45 | 0.00 | ||
| 126 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2012-07-13 |
| Volume | 120,000 |
| Turnover | 79,200 |
| Average price | 0.660 |
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