Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | 100,000 | 0.60 | 0.02 | 2012-08-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,474,000 | 10,000 | 5.09 | 0.00 | 2012-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,412,000 | -10,000 | 1.48 | -0.00 | 2012-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,850,000 | -100,000 | 6.17 | -0.02 | 2012-08-20 |
| 4 | Total changed named holdings | 66,728,000 | 0 | 13.35 | 0.00 | ||
| 121 | Unchanged named holdings | 56,488,000 | 0 | 11.30 | 0.00 | ||
| 125 | Total named holdings | 123,216,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | Total securities in CCASS | 123,292,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,708,000 | 0 | 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 | 2012-08-16 |
| Volume | 110,000 |
| Turnover | 64,000 |
| Average price | 0.582 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy