Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 30,000 | 0.09 | 0.01 | 2012-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2012-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 12,000 | 0.05 | 0.00 | 2012-10-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,880,000 | 4,000 | 5.18 | 0.00 | 2012-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -10,000 | 0.05 | -0.00 | 2012-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,250,000 | -56,000 | 1.45 | -0.01 | 2012-10-26 |
| 6 | Total changed named holdings | 34,262,000 | 0 | 6.85 | 0.00 | ||
| 121 | Unchanged named holdings | 88,940,000 | 0 | 17.79 | 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 | 2012-10-24 |
| Volume | 68,000 |
| Turnover | 42,220 |
| Average price | 0.621 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy