Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 26,204,000 | 8,000 | 5.24 | 0.00 | 2012-09-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 598,000 | -8,000 | 0.12 | -0.00 | 2012-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,370,000 | -16,000 | 1.47 | -0.00 | 2012-09-26 |
| 3 | Total changed named holdings | 34,172,000 | -16,000 | 6.83 | -0.00 | ||
| 123 | Unchanged named holdings | 89,028,000 | 0 | 17.81 | 0.00 | ||
| 126 | Total named holdings | 123,200,000 | -16,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 139 | Total securities in CCASS | 123,276,000 | -16,000 | 24.66 | -0.00 | ||
| Securities not in CCASS | 376,724,000 | 16,000 | 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 | 2012-09-24 |
| Volume | 8,000 |
| Turnover | 5,280 |
| Average price | 0.660 |
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