Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 25,892,000 | 20,000 | 5.18 | 0.00 | 2012-09-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2012-09-11 |
| 2 | Total changed named holdings | 26,008,000 | 0 | 5.20 | 0.00 | ||
| 124 | Unchanged named holdings | 97,208,000 | 0 | 19.44 | 0.00 | ||
| 126 | Total named holdings | 123,216,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 20,000 |
| Turnover | 11,200 |
| Average price | 0.560 |
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