Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 74,000 | 0.02 | 0.01 | 2012-10-16 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2012-10-16 |
| 3 | B01209 | MASON SECURITIES LTD | 762,000 | -2,000 | 0.15 | -0.00 | 2012-10-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.12 | -0.00 | 2012-10-16 |
| 5 | B01610 | KGI ASIA LTD | 442,000 | -10,000 | 0.09 | -0.00 | 2012-10-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,080,000 | -54,000 | 5.22 | -0.01 | 2012-10-16 |
| 6 | Total changed named holdings | 28,188,000 | 0 | 5.64 | 0.00 | ||
| 122 | Unchanged named holdings | 95,014,000 | 0 | 19.00 | 0.00 | ||
| 128 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | -2,000 | 0.01 | -0.00 | ||
| 139 | Total securities in CCASS | 123,274,000 | -2,000 | 24.65 | -0.00 | ||
| Securities not in CCASS | 376,726,000 | 2,000 | 75.35 | 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 | 2012-10-12 |
| Volume | 86,000 |
| Turnover | 54,080 |
| Average price | 0.629 |
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