Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,000 | 22,000 | 0.17 | 0.00 | 2012-11-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,000 | -2,000 | 0.11 | -0.00 | 2012-11-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -20,000 | 0.12 | -0.00 | 2012-11-09 |
| 3 | Total changed named holdings | 1,982,000 | 0 | 0.40 | 0.00 | ||
| 123 | Unchanged named holdings | 121,220,000 | 0 | 24.24 | 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 | 2012-11-07 |
| Volume | 22,000 |
| Turnover | 14,120 |
| Average price | 0.642 |
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