Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,876,000 | 8,000 | 5.18 | 0.00 | 2012-10-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 606,000 | -2,000 | 0.12 | -0.00 | 2012-10-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -6,000 | 0.02 | -0.00 | 2012-10-25 |
| 3 | Total changed named holdings | 26,566,000 | 0 | 5.31 | 0.00 | ||
| 124 | Unchanged named holdings | 96,636,000 | 0 | 19.33 | 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 | 2012-10-22 |
| Volume | 8,000 |
| Turnover | 5,100 |
| Average price | 0.637 |
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