Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 16,000 | 0.06 | 0.00 | 2012-08-30 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,516,000 | 4,000 | 5.10 | 0.00 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,848,000 | -2,000 | 6.17 | -0.00 | 2012-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | -18,000 | 0.37 | -0.00 | 2012-08-30 |
| 4 | Total changed named holdings | 58,530,000 | 0 | 11.71 | 0.00 | ||
| 121 | Unchanged named holdings | 64,686,000 | 0 | 12.94 | 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 | 2012-08-28 |
| Volume | 20,000 |
| Turnover | 11,480 |
| Average price | 0.574 |
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