Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01209 | MASON SECURITIES LTD | 904,000 | 112,000 | 0.18 | 0.02 | 2012-10-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,868,000 | 4,000 | 5.17 | 0.00 | 2012-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,398,000 | -2,000 | 0.28 | -0.00 | 2012-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -10,000 | 0.05 | -0.00 | 2012-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,306,000 | -52,000 | 1.46 | -0.01 | 2012-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,018,000 | -52,000 | 6.20 | -0.01 | 2012-10-24 |
| 6 | Total changed named holdings | 66,750,000 | 0 | 13.35 | 0.00 | ||
| 121 | Unchanged named holdings | 56,452,000 | 0 | 11.29 | 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 | 2012-10-19 |
| Volume | 118,000 |
| Turnover | 74,380 |
| Average price | 0.630 |
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