Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01769 | ONE CHINA SECURITIES LTD | 30,800 | 30,000 | 0.01 | 0.01 | 2012-09-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,106,000 | 10,000 | 5.22 | 0.00 | 2012-09-19 |
| 3 | C00010 | CITIBANK N.A. | 140,000 | -10,000 | 0.03 | -0.00 | 2012-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,386,000 | -30,000 | 1.48 | -0.01 | 2012-09-19 |
| 4 | Total changed named holdings | 33,662,800 | 0 | 6.73 | 0.00 | ||
| 122 | Unchanged named holdings | 89,553,200 | 0 | 17.91 | 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 | 2012-09-17 |
| Volume | 42,000 |
| Turnover | 24,980 |
| Average price | 0.595 |
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