Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,000 | 200,000 | 0.58 | 0.04 | 2012-08-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,428,000 | 26,000 | 5.09 | 0.01 | 2012-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -2,000 | 0.05 | -0.00 | 2012-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -6,000 | 0.05 | -0.00 | 2012-08-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | -20,000 | 0.08 | -0.00 | 2012-08-10 |
| 6 | B01610 | KGI ASIA LTD | 1,252,000 | -200,000 | 0.25 | -0.04 | 2012-08-10 |
| 6 | Total changed named holdings | 30,488,000 | -2,000 | 6.10 | -0.00 | ||
| 119 | Unchanged named holdings | 92,724,000 | 0 | 18.54 | 0.00 | ||
| 125 | Total named holdings | 123,212,000 | -2,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,288,000 | -2,000 | 24.66 | -0.00 | ||
| Securities not in CCASS | 376,712,000 | 2,000 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 226,000 |
| Turnover | 129,280 |
| Average price | 0.572 |
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