Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2012-10-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 60,000 | 0.19 | 0.01 | 2012-10-09 |
| 3 | B01209 | MASON SECURITIES LTD | 764,000 | 40,000 | 0.15 | 0.01 | 2012-10-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,134,000 | 4,000 | 5.23 | 0.00 | 2012-10-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -4,000 | 0.09 | -0.00 | 2012-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,776,000 | -60,000 | 6.16 | -0.01 | 2012-10-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -140,000 | 0.03 | -0.03 | 2012-10-09 |
| 7 | Total changed named holdings | 59,366,000 | 0 | 11.87 | 0.00 | ||
| 121 | Unchanged named holdings | 63,836,000 | 0 | 12.77 | 0.00 | ||
| 128 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2012-10-05 |
| Volume | 204,000 |
| Turnover | 124,320 |
| Average price | 0.609 |
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