Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 25,480,000 | 6,000 | 5.10 | 0.00 | 2012-08-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 2,000 | 0.07 | 0.00 | 2012-08-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,000 | -2,000 | 0.60 | -0.00 | 2012-08-21 |
| 4 | C00010 | CITIBANK N.A. | 210,000 | -6,000 | 0.04 | -0.00 | 2012-08-21 |
| 4 | Total changed named holdings | 29,040,000 | 0 | 5.81 | 0.00 | ||
| 121 | Unchanged named holdings | 94,176,000 | 0 | 18.84 | 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 | 2012-08-17 |
| Volume | 8,000 |
| Turnover | 4,660 |
| Average price | 0.583 |
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