Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 260,000 | 100,000 | 0.05 | 0.02 | 2012-10-10 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 812,000 | -100,000 | 0.16 | -0.02 | 2012-10-10 |
| 2 | Total changed named holdings | 1,072,000 | 0 | 0.21 | 0.00 | ||
| 126 | Unchanged named holdings | 122,130,000 | 0 | 24.43 | 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 | 2012-10-08 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
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