Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 100,000 | 0.04 | 0.02 | 2012-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 100,000 | 0.07 | 0.02 | 2012-10-18 |
| 3 | B01209 | MASON SECURITIES LTD | 792,000 | 30,000 | 0.16 | 0.01 | 2012-10-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 18,000 | 0.05 | 0.00 | 2012-10-18 |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2012-10-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -38,000 | 0.01 | -0.01 | 2012-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 118,000 | -50,000 | 0.02 | -0.01 | 2012-10-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,950,000 | -130,000 | 5.19 | -0.03 | 2012-10-18 |
| 8 | Total changed named holdings | 27,712,000 | 0 | 5.54 | 0.00 | ||
| 119 | Unchanged named holdings | 95,490,000 | 0 | 19.10 | 0.00 | ||
| 127 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 123,274,000 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 376,726,000 | 0 | 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 | 2012-10-16 |
| Volume | 280,000 |
| Turnover | 174,500 |
| Average price | 0.623 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy