Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 410,000 | 50,000 | 0.08 | 0.01 | 2012-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 6,000 | 0.03 | 0.00 | 2012-10-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,954,000 | 4,000 | 5.19 | 0.00 | 2012-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | -20,000 | 0.60 | -0.00 | 2012-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -40,000 | 0.08 | -0.01 | 2012-10-19 |
| 5 | Total changed named holdings | 29,948,000 | 0 | 5.99 | 0.00 | ||
| 122 | Unchanged named holdings | 93,254,000 | 0 | 18.65 | 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 | 2012-10-17 |
| Volume | 94,000 |
| Turnover | 57,740 |
| Average price | 0.614 |
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