Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 26,130,000 | 6,000 | 5.23 | 0.00 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,368,000 | -2,000 | 1.47 | -0.00 | 2012-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -4,000 | 0.05 | -0.00 | 2012-10-04 |
| 3 | Total changed named holdings | 33,752,000 | 0 | 6.75 | 0.00 | ||
| 124 | Unchanged named holdings | 89,450,000 | 0 | 17.89 | 0.00 | ||
| 127 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 123,276,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,724,000 | 0 | 75.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 8,000 |
| Turnover | 4,980 |
| Average price | 0.623 |
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