Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 25,698,000 | 10,000 | 5.14 | 0.00 | 2012-11-05 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 6,000 | 0.04 | 0.00 | 2012-11-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 604,000 | -2,000 | 0.12 | -0.00 | 2012-11-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,396,000 | -4,000 | 6.28 | -0.00 | 2012-11-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 256,000 | -6,000 | 0.05 | -0.00 | 2012-11-05 |
| 6 | Total changed named holdings | 58,154,000 | 0 | 11.63 | 0.00 | ||
| 120 | Unchanged named holdings | 65,048,000 | 0 | 13.01 | 0.00 | ||
| 126 | Total named holdings | 123,202,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 16,000 |
| Turnover | 10,500 |
| Average price | 0.656 |
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